Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 11.1M | 10.7M | 10.1M | 8.7M |
| Current assets | 3.5M | 3.7M | 3.8M | 3.2M |
| Cash | 81.5K | 236.5K | 406.5K | 736.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.5K | 236.5K | 406.5K | 736.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 382.5K | 1.0M | 682.7K | 405.7K |
| Other receivables | 94.0K | 145.2K | 274.1K | 311.4K |
| Inventory | 2.4M | 2.0M | 2.2M | 1.6M |
| Prepaid assets | 761 | 855 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6M | 7.0M | 6.3M | 5.5M |
| Properties | 193.8K | 216.7K | 234.9K | 376.4K |
| Land and improvements | 0 | 0 | 0 | — |
| Machinery furniture equipment | 0 | 0 | 0 | — |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -183.4K |
| Goodwill | 107.4K | 205.5K | 303.6K | 401.6K |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107.4K | 205.5K | 303.6K | 401.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 2.0M | 2.0M | 1.3M |
| Current liabilities | 2.1M | 2.0M | 2.0M | 1.3M |
| Accounts payable | 274.4K | 210.6K | 214.1K | 202.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 1.8M | 1.8M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 507.2K | 379.3K | 353.3K | 269.6K |
| Pensions | 0 | 0 | 0 | — |
| Other current liabilities | 11.5K | 6.8K | 5.2K | 2.0K |
| Non current liabilities | 0 | 0 | 0 | — |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.2K | 34.2K | 34.2K | 34.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 378.4K | 192.0K | -244.5K | -364.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | 1.5M | 1.1M | 946.8K |
| Additional paid in capital | 2.0M | 2.0M | 2.0M | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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