Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 144.6B | 144.7B | 141.4B | 140.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 6.4B | 6.2B | 1.7B |
| Other short term investments | 16.2B | 15.4B | 15.1B | 14.8B |
| Accounts receivable | 1.2B | 1.3B | 1.2B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 18.6M | 16.7M | 15.6M | 14.5M |
| Prepaid assets | 40.6M | 47.3M | 60.4M | 44.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 878.9M | 883.3M | 891.4M | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 186.7M | 191.5M | 196.2M | 480.3M |
| Construction in progress | 99.6M | 82.9M | 87.7M | 108.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -979.1M |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.6B |
| Investment properties | 846.9M | 857.7M | 882.8M | 879.1M |
| Financial assets | 1.7B | 1.7B | 1.6B | 1.5B |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Investments and advances | 63.7B | 63.5B | 62.9B | 63.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 125.4B | 126.7B | 122.1B | 121.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 122.2M | 131.1M | 148.6M | 198.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 192.0M | 117.2M | 62.3M | 505.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 814.9M | 871.9M | 755.0M | 767.0M |
| Long term debt | 9.1B | 8.6B | 7.9B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.0B | 939.0M |
| Derivative product liabilities | 1.4B | 1.5B | 1.6B | 1.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.9M | 23.9M | 23.9M | 23.9M |
| Retained earnings | 2.4B | 1.8B | 3.2B | 7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2B | 18.0B | 19.3B | 18.2B |
| Additional paid in capital | — | — | — | 149.7M |
| Treasury stock | 1.7M | 1.7M | 1.9M | 1.9M |
| Minority interest | 9.7B | 9.1B | 9.8B | 9.2B |
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