Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.2B | 4.4B | 4.4B |
| Current assets | 1.9B | 1.6B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76M | 51M | 60M | 52M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 905M | 710M | 834M | 841M |
| Other receivables | 34M | 29M | 24M | 22M |
| Inventory | 808M | 793M | 892M | 868M |
| Prepaid assets | 47M | 11M | 18M | 12M |
| Restricted cash | 6M | 13M | 13M | 6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11M | 3M | 1M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Properties | 2.2B | 517M | 2.2B | 2.2B |
| Land and improvements | — | 138M | — | — |
| Machinery furniture equipment | — | 1.9B | — | — |
| Construction in progress | 29M | 74M | 4M | 12M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | — |
| Goodwill | 216M | 216M | 210M | 200M |
| Investment properties | 1M | 2M | 4M | 4M |
| Financial assets | — | — | — | — |
| Intangible assets | 162M | 162M | 156M | 146M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 60M | — | — |
| Total liabilities | 2.3B | 2.2B | 2.7B | 2.3B |
| Current liabilities | 1.2B | 991M | 1.7B | 1.1B |
| Accounts payable | 529M | 344M | 482M | 495M |
| Accrued expenses | — | — | — | — |
| Short term debt | 357M | 353M | 430M | 320M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15M | 41M | 30M | 32M |
| Pensions | 43M | 48M | 43M | 55M |
| Other current liabilities | 120M | 68M | 86M | 90M |
| Non current liabilities | 1.0B | 1.2B | 941M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 960M | 1.1B | 832M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11M | 12M | 24M | 22M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31M | 33M | 34M | 26M |
| Shareholders equity | ||||
| Common stock | 68M | 68M | 68M | 68M |
| Retained earnings | 1.9B | 1.8B | 1.5B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2B | 1.7B | 2.1B |
| Additional paid in capital | 132M | 130M | 121M | 103M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.