Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.5B | 24.6B | 25.2B | 24.2B |
| Current assets | 5.7B | 6.7B | 7.2B | 6.0B |
| Cash | 713.2M | 485.1M | — | 469.3M |
| Cash equivalents | 112.9M | 185.4M | — | 223.5M |
| Cash and cash equivalents | 826.1M | 670.4M | 649.8M | 692.8M |
| Other short term investments | 2.0M | — | — | — |
| Accounts receivable | 1.9B | 1.6B | 2.7B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.0B | 2.2B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.2M | 12.4M | 14.0M | 22.2M |
| Hedging assets | 44K | 171K | 45K | 266K |
| Other current assets | 972.2M | 2.4B | 1.6B | 1.6B |
| Non current assets | 17.8B | 17.9B | 18.0B | 18.1B |
| Properties | 15.7B | 256.3M | 15.9B | 714.5M |
| Land and improvements | — | 62.0M | — | 70.5M |
| Machinery furniture equipment | — | 6.5B | — | 13.5B |
| Construction in progress | — | 1.9B | — | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.6B |
| Goodwill | 1.5B | 2.2B | 1.5B | 2.2B |
| Investment properties | 71.6M | 73.3M | 72.9M | 73.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 980.2M | 1.6B | 964.7M | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -3.1M |
| Total liabilities | 19.3B | 20.2B | 20.2B | 18.9B |
| Current liabilities | 16.1B | 17.0B | 17.1B | 15.8B |
| Accounts payable | 5.0B | 5.7B | 5.7B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8B | 7.9B | 7.9B | 7.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.5M | 21.1M | 35.2M | 32.1M |
| Pensions | 25.2M | 29.7M | 23.5M | 30.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.2B | 3.1B | 3.1B |
| Long term provisions | 250.2M | 250.0M | 248.9M | 247.4M |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | 68.2M | 63.1M | 50.1M | 42.5M |
| Deferred liabilities | 268.7M | 267.8M | 270.4M | 277.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 496.0M | 496.0M | 496.0M | 496.0M |
| Retained earnings | 2.8B | 3.0B | 3.1B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.4B | 4.9B | 5.3B |
| Additional paid in capital | 431.3M | 431.3M | 818.0M | 818.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 374.7M | 377.4M | 415.8M | 452.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.