Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 483.3M | 609.4M | 574.2M | 551.7M |
| Current assets | 371.2M | 494.0M | 456.8M | 432.5M |
| Cash | 77.8M | 95.2M | — | — |
| Cash equivalents | 34.1M | 209.1M | — | — |
| Cash and cash equivalents | 112.0M | 304.2M | 136.2M | 124.1M |
| Other short term investments | 86.5M | 19.6M | 164.1M | 141.1M |
| Accounts receivable | 50.6M | 49.7M | 39.6M | 56.3M |
| Other receivables | 617K | 733K | 1.2M | 979K |
| Inventory | 117.3M | 115.1M | 110.1M | 103.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 790K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.1M | 115.5M | 117.3M | 119.2M |
| Properties | 2.4M | 2.2M | 2.3M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 917K |
| Construction in progress | — | — | — | 110K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 25.8M | 24.6M | 24.0M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 1.2M | 535K | 705K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 1.5M |
| Total liabilities | 50.8M | 214.4M | 46.4M | 60.8M |
| Current liabilities | 19.2M | 182.2M | 14.5M | 28.7M |
| Accounts payable | 12.3M | 177.7M | 12.5M | 9.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.3M | 669K | 683K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 2.7M | 300K | 11.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | — | — |
| Non current liabilities | 31.6M | 32.2M | 32.0M | 32.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 985K | 1.0M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.5M | 31.2M | 31.0M | 31.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 18.8M | 660K | 660K | 660K |
| Retained earnings | 295.6M | 283.4M | 398.9M | 369.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 432.5M | 395.0M | 527.7M | 491.0M |
| Additional paid in capital | 32.1M | 32.1M | 32.1M | 32.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 78.7M | 69.4M | 86.6M | 79.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.