Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 8.7M | 7.1M | 5.3M | 4.2M |
| Current assets | 3.2M | 4.4M | 4.1M | 2.8M |
| Cash | 736.6K | 1.1M | 496.9K | 685.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 736.6K | 1.1M | 496.9K | 685.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 405.7K | 412.6K | 695.8K | 243.1K |
| Other receivables | 311.4K | 55.8K | 9.2K | 38.3K |
| Inventory | 1.6M | 2.7M | 2.9M | 1.8M |
| Prepaid assets | 0 | 8.5K | 3.3K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.5M | 2.7M | 1.2M | 1.5M |
| Properties | 376.4K | 226.2K | 132.5K | 131.8K |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | 226.2K | 132.5K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -183.4K | -144.0K | -131.1K | -126.0K |
| Goodwill | 401.6K | 760.3K | 1.1M | 5K |
| Investment properties | — | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 401.6K | 760.3K | 1.1M | 5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 656.2K | 616.7K | 56.9K |
| Current liabilities | 1.3M | 656.2K | 616.7K | 56.9K |
| Accounts payable | 202.9K | 262.3K | 255.4K | 32.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 393.4K | 284.8K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 269.6K | 140.4K | 68.3K | 72.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0K | 558 | 76.6K | 24.5K |
| Non current liabilities | — | — | — | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.2K | 68.4K | 31.8K | 82.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -364.4K | 481.6K | -154.0K | -51.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 946.8K | 1.8M | 1.2M | 1.3M |
| Additional paid in capital | 2.4M | 2.0M | 2.0M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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