Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 918.1M | 888.9M | 868.1M | 846.7M |
| Current assets | 334.9M | 376.3M | 386.6M | 408.6M |
| Cash | — | — | — | 1.5M |
| Cash equivalents | — | — | — | 33.3M |
| Cash and cash equivalents | 34.2M | 40.9M | 60.5M | 34.8M |
| Other short term investments | 238.0M | 272.8M | 266.5M | 295.9M |
| Accounts receivable | 21.3M | 25.3M | 24.4M | 46.7M |
| Other receivables | 31.1M | 29.6M | 28.1M | 19.4M |
| Inventory | 588.9K | 1.3M | 183.7K | 501.5K |
| Prepaid assets | 6.3M | 6.4M | 7.0M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 583.2M | 512.6M | 481.4M | 438.1M |
| Properties | 4.4M | 2.4M | 2.2M | 2.2M |
| Land and improvements | 11.6M | 11.6M | 11.6M | 11.6M |
| Machinery furniture equipment | 47.8M | 32.7M | 30.2M | 29.2M |
| Construction in progress | 7.4M | 39.2M | 38.3M | 32.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.6M | -33.3M | -33.4M | -32.2M |
| Goodwill | 352.1M | 318.3M | 269.0M | 244.2M |
| Investment properties | 8.6M | 8.6M | 8.7M | 8.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 302.6M | 268.8M | 237.6M | 212.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.1M | 88.0M | 63.0M | 67.3M |
| Current liabilities | 57.6M | 80.7M | 56.8M | 61.0M |
| Accounts payable | 19.5M | 17.3M | 13.7M | 20.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.6K | 1.9M | 563K | 2.7M |
| Pensions | 3.6M | 3.7M | 3.3M | 3.4M |
| Other current liabilities | 3.0M | 30.8M | 2.6M | 92.1K |
| Non current liabilities | 8.6M | 7.3M | 6.2M | 6.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 42.0K | 18.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 578.9K | 599.5K | 615.6K | 632.9K |
| Shareholders equity | ||||
| Common stock | 27.8M | 27.8M | 27.8M | 27.8M |
| Retained earnings | 96.7M | 43.1M | 153.5M | 129.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 852.0M | 800.9M | 805.0M | 779.4M |
| Additional paid in capital | 700.6M | 700.6M | 608.3M | 608.3M |
| Treasury stock | 6.2M | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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