Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.5M | 55.1M | 74.1M | 87.5M |
| Current assets | 37.8M | 50.4M | 65.9M | 78.1M |
| Cash | — | — | — | 39.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 15.2M | 16.6M | 39.3M |
| Other short term investments | 32.0M | 33.5M | 44.8M | — |
| Accounts receivable | 10K | 1K | 2.6M | 3.0M |
| Other receivables | 1.8M | 1.7M | 1.9M | 35.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 430K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2K | 19K | — |
| Non current assets | 6.8M | 4.7M | 8.2M | 9.4M |
| Properties | 278K | 357K | 1.3M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.5M | 21.2M | 21.2M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -35.0M | -33.8M |
| Goodwill | 1.2M | 1.3M | 1.3M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.3M | 1.3M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 117K | 133K | 140K | — |
| Total liabilities | 11.3M | 10.3M | 19.9M | 23.0M |
| Current liabilities | 9.2M | 9.5M | 17.5M | 20.0M |
| Accounts payable | 4.1M | 6.4M | 4.6M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 839K | 2.3M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.2M |
| Pensions | 484K | — | — | 8.6M |
| Other current liabilities | — | — | — | 1.2M |
| Non current liabilities | 2.1M | 722K | 2.5M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 610K | 2.4M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 553K | 553K | 550K | 550K |
| Retained earnings | -235.1M | -223.6M | -213.8M | -203.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.3M | 44.8M | 54.1M | 64.5M |
| Additional paid in capital | 240.5M | 240.5M | 240.5M | 240.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.