Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 860.5M | 3.8B | 4.0B | 4.2B |
| Current assets | 402.6M | 1.8B | 2.1B | 2.4B |
| Cash | 34.0M | 149.5M | 140.2M | 187.7M |
| Cash equivalents | — | — | 24.2M | 23.6M |
| Cash and cash equivalents | 34.0M | 149.5M | 140.2M | 187.7M |
| Other short term investments | — | 17.1M | 93.6M | 165.9M |
| Accounts receivable | 159.2M | 633.4M | 756.1M | 977.2M |
| Other receivables | — | — | — | — |
| Inventory | 177.5M | 886.1M | 1.0B | 991.8M |
| Prepaid assets | — | — | — | 19.0M |
| Restricted cash | 15.4M | 69.8M | 24.2M | — |
| Assets held for sale | 12.5M | 5.3M | 1.3M | 59.5M |
| Hedging assets | 2.0M | 22.9M | 21.6M | 12.4M |
| Other current assets | — | — | — | 50.0M |
| Non current assets | 457.9M | 2.0B | 1.9B | 1.8B |
| Properties | 95.9M | 1.6B | 1.7B | 430.1M |
| Land and improvements | 29.7M | — | 134.5M | 120.6M |
| Machinery furniture equipment | 535.0M | — | 2.1B | 1.9B |
| Construction in progress | 1.4M | — | 36.2M | 69.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -454.9M | — | -1.9B | -1.7B |
| Goodwill | 12.3M | 51.2M | 56.0M | 58.0M |
| Investment properties | 35.1M | 178.6M | 123.3M | 141.8M |
| Financial assets | 30.3K | 1.2M | 1.3M | 0 |
| Intangible assets | 9.3M | 38.3M | 43.2M | 45.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -236 | — | — | -1.1M |
| Total liabilities | 476.4M | 2.1B | 2.3B | 2.5B |
| Current liabilities | 337.3M | 1.4B | 1.7B | 1.9B |
| Accounts payable | 166.9M | 724.3M | 790.2M | 898.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.7M | 456.0M | 598.9M | 704.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 12.3M | 34.4M | 55.7M |
| Pensions | 6.7M | 39.2M | 40.7M | 37.7M |
| Other current liabilities | 9.7M | 32.9M | 30.1M | 35.2M |
| Non current liabilities | 139.1M | 676.5M | 608.9M | 527.2M |
| Long term provisions | 11.8M | 48.4M | 51.4M | 42.9M |
| Long term debt | 99.4M | 474.2M | 403.2M | 318.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8M | 76.6M | 72.4M | 82.4M |
| Derivative product liabilities | 101.8K | — | — | 0 |
| Other non current liabilities | 15.9M | 60.2M | 66.7M | 59.7M |
| Shareholders equity | ||||
| Common stock | 58.9M | 248.9M | 248.9M | 248.9M |
| Retained earnings | 367.6M | 1.5B | 1.5B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 384.1M | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 27.1M | 114.4M | 114.4M | 114.4M |
| Treasury stock | 56.1M | 236.8M | 236.8M | 236.8M |
| Minority interest | 9.3M | 33.1M | 29.4M | 26.5M |
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