Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 4.1B | 3.9B |
| Current assets | 1.5B | 1.6B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.2M | 472.6M | 873.1M | 853.7M |
| Other short term investments | 613.9M | 607.2M | 201.7M | — |
| Accounts receivable | 350.0M | 273.1M | 440.6M | 528.8M |
| Other receivables | — | 57.2M | — | 53.1M |
| Inventory | 174.7M | 188.1M | 317.0M | 235.0M |
| Prepaid assets | 76.6M | 34.7M | 0 | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.4B | 2.3B | 2.2B |
| Properties | 2.1B | 2.6B | 1.9B | 2.5B |
| Land and improvements | — | 9.0M | — | 9.0M |
| Machinery furniture equipment | — | 129.3M | — | 127.6M |
| Construction in progress | — | 513.7M | — | 508.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9B | — | -3.9B |
| Goodwill | 16.3M | 34.0M | 18.0M | 33.5M |
| Investment properties | 2.5M | 2.5M | 2.5M | 2.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 34.0M | — | 33.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 178.1M | 177.4M | 177.4M | 177.4M |
| Total liabilities | 1.1B | 1.1B | 1.2B | 1.2B |
| Current liabilities | 611.1M | 573.8M | 654.4M | 704.8M |
| Accounts payable | 524.3M | 460.0M | 472.2M | 602.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4M | 6.0M | 5.1M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 6.9M | 0 |
| Pensions | 62.8M | 88.7M | 147.9M | 76.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 509.6M | 498.9M | 501.1M | 493.2M |
| Long term provisions | 177.2M | 174.6M | 173.4M | 173.5M |
| Long term debt | 22.9M | 24.1M | 24.7M | 23.2M |
| Provision for risks and charges | 14.4M | 14.2M | — | 17.0M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 13.9M | — |
| Shareholders equity | ||||
| Common stock | 301.2M | 301.2M | 301.2M | 301.2M |
| Retained earnings | 435.3M | 570.1M | -909.4M | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 3.0B | 3.0B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.8M | 10.8M | 11.6M | 11.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.