Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 595.5M | 2.5B | 2.9B | 2.4B |
| Current assets | 186.2M | 797.2M | 1.2B | 797.6M |
| Cash | 16.1M | 44.1M | 67.7M | 307.3M |
| Cash equivalents | 42.5M | 245.0M | 458.6M | 12.6M |
| Cash and cash equivalents | 58.6M | 289.1M | 526.3M | 319.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.2M | 218.1M | 400.1M | 246.4M |
| Other receivables | 19.8M | 88.2M | 41.3M | 55.8M |
| Inventory | 42.7M | 167.2M | 222.5M | 159.7M |
| Prepaid assets | 9.0M | 1.2M | 8.2M | 12.3M |
| Restricted cash | 580.9K | 932K | 2.1M | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.2K | 368K | 1.2M | 720K |
| Other current assets | 23.7K | 2.8M | — | 57.5M |
| Non current assets | 409.2M | 1.7B | 1.7B | 1.6B |
| Properties | 34.6M | 132.1M | 119.3M | 100.6M |
| Land and improvements | 245.4M | 1.0B | 924.4M | 880.5M |
| Machinery furniture equipment | 318.0M | 1.3B | 1.3B | 1.2B |
| Construction in progress | 29.9M | 149.5M | 196.8M | 124.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -292.6M | -1.2B | -1.1B | -952.4M |
| Goodwill | 43.1M | 195.8M | 204.9M | 174.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.3M | 167.1M | 176.2M | 145.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4K | 6K | 6K | 6K |
| Total liabilities | 265.4M | 1.1B | 1.3B | 1.2B |
| Current liabilities | 107.7M | 502.2M | 736.2M | 513.8M |
| Accounts payable | 34.9M | 191.3M | 236.2M | 211.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.3M | 106.0M | 159.6M | 85.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 12.0M | 63.9M | 31.9M | 18.4M |
| Other current liabilities | 7.5M | 44.3M | 194.6M | 126.7M |
| Non current liabilities | 157.6M | 641.3M | 613.1M | 714.9M |
| Long term provisions | 4.6M | 25.6M | 22.0M | 25.8M |
| Long term debt | 122.3M | 492.8M | 483.3M | 589.1M |
| Provision for risks and charges | — | 223K | 359K | 224K |
| Deferred liabilities | 12.0M | 48.4M | 45.8M | 37.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 347.0K | 1.3M | 1.5M | 1.7M |
| Shareholders equity | ||||
| Common stock | 4.7M | 19.9M | 19.9M | 19.9M |
| Retained earnings | 316.8M | 1.3B | 1.5B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 330.1M | 1.4B | 1.5B | 1.1B |
| Additional paid in capital | 11.9M | 50.1M | 50.1M | 50.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.9K | 82K | 71K | 60K |
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