Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 988.9M |
| Current assets | 554.6M | 598.4M | 621.1M | 594.5M |
| Cash | 131.5M | 119.2M | 125.5M | 169.0M |
| Cash equivalents | 147K | 230K | 505K | 267K |
| Cash and cash equivalents | 131.7M | 119.4M | 126.0M | 169.3M |
| Other short term investments | 71.8M | 79.3M | 86.8M | 170.5M |
| Accounts receivable | 82.9M | 91.3M | 95.2M | 82.1M |
| Other receivables | 61.9M | 82.4M | 57.9M | 3.6M |
| Inventory | 192.3M | 210.4M | 232.7M | 143.4M |
| Prepaid assets | 4.2M | 2.1M | 1.5M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 449.2M | 403.3M | 396.2M | 394.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.8M | 29.7M | 30.7M | 31.9M |
| Investment properties | 9.9M | 9.9M | 10.0M | 9.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 113.8M | 110.4M | 99.4M | 126.1M |
| Current liabilities | 79.8M | 74.4M | 86.8M | 94.7M |
| Accounts payable | 60.3M | 55.2M | 67.1M | 76.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 2.8M | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 3.8M | 5.8M | 3.9M |
| Pensions | — | 3.0M | — | — |
| Other current liabilities | 376K | 563K | 1.3M | 458K |
| Non current liabilities | 34.0M | 36.0M | 12.6M | 31.5M |
| Long term provisions | 2.5M | 2.4M | 2.4M | 1.8M |
| Long term debt | 19.7M | 21.0M | 3.4M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.7M | 12.4M | 6.7M | 26.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151K | 150K | 150K | 150K |
| Shareholders equity | ||||
| Common stock | 9.3M | 9.8M | 9.8M | 9.8M |
| Retained earnings | 900.5M | 908.0M | 925.3M | 843.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 890.1M | 891.4M | 917.8M | 862.7M |
| Additional paid in capital | 30.7M | 30.7M | 30.7M | 30.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -3.1M | -3.0M | -3.0M | -3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.