Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 282.0M | 265.6M | 255.4M | 262.3M |
| Current assets | 109.2M | 88.4M | 80.3M | 92.7M |
| Cash | 18.1M | 42.9M | 33.4M | 52.9M |
| Cash equivalents | 53.1M | 9.0M | 36.1M | 12.5M |
| Cash and cash equivalents | 71.2M | 51.9M | 69.5M | 65.5M |
| Other short term investments | 30.1K | 37.1K | 49.9K | 5.0M |
| Accounts receivable | 34.8M | 33.0M | 7.3M | 19.1M |
| Other receivables | 212.0K | 171.6K | 227.9K | 140.5K |
| Inventory | 46.2K | 51.3K | 52.2K | 54.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.0M | 1.4M | 994.2K |
| Non current assets | 172.8M | 177.2M | 175.0M | 169.7M |
| Properties | 3.6M | 3.6M | 3.6M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.0M | 5.9M | 5.8M | 5.6M |
| Construction in progress | 268.4K | 119.2K | 102.0K | 89.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2M | -12.7M | -12.2M | -11.5M |
| Goodwill | 136.8M | 142.4M | 138.3M | 132.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.8M | 142.4M | 138.3M | 132.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 456.7K | 461.7K | 471.4K | 84.3K |
| Total liabilities | 30.6M | 27.6M | 31.8M | 32.4M |
| Current liabilities | 25.5M | 23.7M | 27.5M | 27.8M |
| Accounts payable | 1.8M | 1.4M | 2.3M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.3M | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.1M | 1.2M | 2.4M |
| Pensions | 1.1M | 1.6M | 2.2M | 2.5M |
| Other current liabilities | 6.2M | 4.4M | 8.7M | 8.5M |
| Non current liabilities | 5.0M | 3.9M | 4.2M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 3.9M | 4.2M | 4.5M |
| Provision for risks and charges | 1.4M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 241.7K | 241.7K | 241.7K | 241.7K |
| Retained earnings | 22.0M | 8.5M | 525.5K | 6.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 251.4M | 238.0M | 223.6M | 229.9M |
| Additional paid in capital | 18.2M | 18.2M | 18.2M | 18.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.