Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 111.6M | 109.6M | 110.4M | 109.7M |
| Current assets | 43.4M | 42.9M | 43.6M | 41.3M |
| Cash | — | — | 7.4M | 4.1M |
| Cash equivalents | — | — | 2.3M | 3.8M |
| Cash and cash equivalents | 8.7M | 5.0M | 9.6M | 7.8M |
| Other short term investments | 188.3K | 167.4K | 178.6K | 191.6K |
| Accounts receivable | 13.5M | 14.7M | 12.7M | 11.6M |
| Other receivables | 1.5M | 1.1M | 1.1M | 827.0K |
| Inventory | 19.2M | 20.0M | 19.6M | 20.5M |
| Prepaid assets | 151.1K | 1.6M | 202.1K | 127.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.8K | 26.8K | 69.7K | 24.4K |
| Non current assets | 68.2M | 66.7M | 66.8M | 68.4M |
| Properties | — | — | — | 1.2M |
| Land and improvements | — | — | — | 3.3M |
| Machinery furniture equipment | — | — | — | 59.5M |
| Construction in progress | — | — | — | 413.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -41.5M |
| Goodwill | 12.1M | 12.1M | 11.9M | 12.0M |
| Investment properties | 6.5M | 6.5M | 6.5M | 6.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 6.7M | 6.5M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.2M | 22.1M | 20.4M | 20.1M |
| Current liabilities | 11.2M | 12.1M | 10.6M | 10.2M |
| Accounts payable | 6.1M | 7.7M | 6.6M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 365.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 654.1K | 324.9K | 235.8K | — |
| Pensions | 679.5K | 767.0K | 1.1M | — |
| Other current liabilities | 215.4K | 152.7K | 90.4K | 2.6M |
| Non current liabilities | 11.0M | 10.0M | 9.9M | 9.9M |
| Long term provisions | 264.2K | 264.2K | 264.2K | 264.2K |
| Long term debt | — | — | 4.1M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 5.6M | 5.5M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9K | 5.9K | 6.2K | 6.4K |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.9M | 3.9M |
| Retained earnings | 54.7M | 53.5M | 52.4M | 51.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.4M | 87.5M | 90.0M | 89.6M |
| Additional paid in capital | 18.9M | 18.9M | 18.9M | 18.9M |
| Treasury stock | 17.9M | 17.9M | 14.3M | 14.3M |
| Minority interest | 29.8M | 29.2M | 29.2M | 29.5M |
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