Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 78.8B | 72.5B | — | — |
| Current assets | — | — | — | — |
| Cash | 503.4M | 486.3M | 416.9M | 562.2M |
| Cash equivalents | -12K | -16K | -149K | -146K |
| Cash and cash equivalents | 9.8B | 5.8B | 1.3B | 721.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.0M | 8.3M | 9.6M | 9.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 847.1M | 1.1B | 922.2M | 962.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | 4.7M | 8.3M | 98.3M | 20.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -404.8M | -548.7M | -512.1M | -528.4M |
| Goodwill | 2.1B | 2.1B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | -367.6M | -373.1M | 39.3M | 17.9M |
| Investments and advances | 35.1B | 34.6B | 33.9B | 43.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.8B | 62.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 165.4M | 91.0M | 61.6M | 62.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | 99.6M | 457.9M | 245.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 113.1M | 121.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.0B | 2.8B | 3.6B | 4.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 522.6M | 522.6M | 522.6M | 522.6M |
| Retained earnings | 1.7B | 2.4B | 2.9B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 9.9B | 9.7B | 8.0B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 27.3M | 20.6M | — | — |
| 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.