Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.6B | 3.0B | 3.1B |
| Current assets | 947.2M | 779.4M | 590.3M | 690.3M |
| Cash | — | 208.0M | — | 180.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.6M | 208.0M | 111.9M | 180.5M |
| Other short term investments | 47.4K | — | 23.7K | 4.3M |
| Accounts receivable | 572.6M | 454.6M | 456.6M | 400.8M |
| Other receivables | — | 72.1M | — | 74.4M |
| Inventory | 4.5M | 4.2M | 2.6M | 2.8M |
| Prepaid assets | — | 35.0M | — | 23.5M |
| Restricted cash | — | 1.7M | — | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.3M | 3.6M | 19.2M | 236.8K |
| Non current assets | 3.0B | 2.8B | 2.5B | 2.4B |
| Properties | 1.9B | 107.0M | 1.6B | 45.0M |
| Land and improvements | — | 20.7M | — | 20.4M |
| Machinery furniture equipment | — | 1.6B | — | 1.4B |
| Construction in progress | — | 166.1M | — | 116.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -924.0M |
| Goodwill | 1.4B | 1.3B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 410.2M | 401.7M | 334.8M | 334.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.0M | — | 18.3M | 497.3K |
| Total liabilities | 3.2B | 2.9B | 2.4B | 2.5B |
| Current liabilities | 1.1B | 1.3B | 952.4M | 843.2M |
| Accounts payable | 508.7M | 426.0M | 385.9M | 355.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 472.4M | 687.8M | 477.3M | 306.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 8.8M | 2.9M | 49.8M |
| Pensions | 39.7M | 37.9M | 37.9M | 39.5M |
| Other current liabilities | 67.1M | 56.3M | 46.5M | 57.4M |
| Non current liabilities | 2.1B | 1.7B | 1.4B | 1.6B |
| Long term provisions | 17.7M | 19.7M | — | — |
| Long term debt | 1.9B | 1.5B | 1.4B | 1.5B |
| Provision for risks and charges | 213.1K | — | — | — |
| Deferred liabilities | 128.7M | 125.6M | 94.9M | 95.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.4M | 5.4M | 5.4M |
| Retained earnings | 762.2M | 721.7M | 706.2M | 662.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 734.6M | 684.1M | 645.3M | 581.7M |
| Additional paid in capital | 8.3B | 8.3B | 8.3B | 8.3B |
| Treasury stock | — | 6.9M | — | 39.2M |
| Minority interest | 2.8M | 4.4M | — | — |
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/balance_sheet
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