Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 18.7B | 17.3B | 17.6B | 17.0B |
| Current assets | 5.1B | 4.0B | 4.4B | 4.6B |
| Cash | — | — | 749.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 552M | 749.6M | 1.2B |
| Other short term investments | 9.4M | 41M | 4.6M | 4.9M |
| Accounts receivable | 2.4B | 2.3B | 2.3B | 2.3B |
| Other receivables | 22.4M | 8M | 29.3M | 271.2M |
| Inventory | 923.7M | 912M | 1.1B | 706.0M |
| Prepaid assets | 55.0M | — | 51.6M | 41.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 4K |
| Other current assets | 13.8M | 191M | 16.9M | 13.2M |
| Non current assets | 13.6B | 13.3B | 13.2B | 12.4B |
| Properties | 82.9M | 8.6B | 83.2M | 47.4M |
| Land and improvements | 117.5M | — | 69.9M | 52.2M |
| Machinery furniture equipment | 4.8B | — | 4.4B | 4.1B |
| Construction in progress | 397.8M | — | 557.8M | 423.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | — | -5.5B | -4.9B |
| Goodwill | 8.0B | 8.0B | 8.0B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 1.2B | 1.1B | 1.1B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 6M | 37K | 2.1M |
| Total liabilities | 17.2B | 16B | 16.2B | 16.2B |
| Current liabilities | 8.3B | 7.3B | 7.6B | 7.3B |
| Accounts payable | 5.8B | 5.4B | 5.4B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.2B | 1.1B | 968.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.6M | 34M | 88.0M | 8.2M |
| Pensions | 89.8M | 126M | 113.8M | 87.5M |
| Other current liabilities | 34.9M | 40M | 1.9M | 39.2M |
| Non current liabilities | 8.9B | 8.7B | 8.6B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 8.5B | 8.3B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.0M | 30M | 111.1M | 54.6M |
| Derivative product liabilities | 215.5M | 68M | 190.6M | 191.8M |
| Other non current liabilities | 269K | — | — | 44K |
| Shareholders equity | ||||
| Common stock | 119.8M | 120M | 119.8M | 119.8M |
| Retained earnings | -6.9B | -7.1B | -6.9B | -7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.4B | 822.7M |
| Additional paid in capital | 8.4B | 8.4B | 8.4B | 8.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.