Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 109.5M | 444.8M | 472.6M | 555.6M |
| Current assets | 41.2M | 171.0M | 184.8M | 228.6M |
| Cash | 4.1M | 13.1M | 18.3M | 58.1M |
| Cash equivalents | 3.8M | 24.4M | 3.6M | 0 |
| Cash and cash equivalents | 7.8M | 37.5M | 21.9M | 58.1M |
| Other short term investments | 191.4K | 485K | 1.3M | 3.4M |
| Accounts receivable | 11.6M | 46.8M | 65.5M | 64.4M |
| Other receivables | 825.8K | 3.4M | 3.4M | 3.0M |
| Inventory | 20.4M | 79.3M | 87.9M | 98.4M |
| Prepaid assets | 126.9K | 2.3M | 331K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.4K | 102K | 285K | 111K |
| Non current assets | 68.3M | 273.8M | 287.8M | 327.0M |
| Properties | 1.2M | 5.7M | 6.6M | 8.8M |
| Land and improvements | 3.3M | 14.0M | 14.0M | 14.4M |
| Machinery furniture equipment | 59.4M | 242.5M | 236.6M | 292.6M |
| Construction in progress | 413.0K | 1.6M | 1.8M | 21.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.4M | -164.1M | -151.3M | -212.9M |
| Goodwill | 12.0M | 54.0M | 59.8M | 58.8M |
| Investment properties | 6.5M | 27.3M | 27.1M | 26.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 30.7M | 34.6M | 34.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.1M | 78.2M | 88.4M | 147.9M |
| Current liabilities | 10.2M | 38.3M | 49.3M | 104.1M |
| Accounts payable | 6.2M | 23.8M | 31.9M | 32.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 364.7K | 1.4M | 2.9M | 49.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 748K | 2.3M | 5.4M |
| Pensions | — | 2.7M | 2.3M | — |
| Other current liabilities | 2.5M | 724K | 1.3M | 3.4M |
| Non current liabilities | 9.9M | 39.9M | 39.2M | 43.8M |
| Long term provisions | 263.8K | 1.2M | 1.0M | 1.9M |
| Long term debt | 4.3M | 18.7M | 18.8M | 20.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 20.1M | 19.4M | 21.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4K | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 16.4M | 16.4M | 19.0M |
| Retained earnings | 51.6M | 197.3M | 175.6M | 211.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.4M | 366.6M | 384.1M | 407.8M |
| Additional paid in capital | 18.8M | 79.5M | 79.5M | 79.5M |
| Treasury stock | 14.3M | 42.8M | 10.2M | 25.7M |
| Minority interest | 29.4M | 114.9M | 120.6M | 121.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.