Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 123.2B | 123.3B | 120.5B | 119.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 5.5B | 5.3B | 1.5B |
| Other short term investments | 13.8B | 13.2B | 12.8B | 12.6B |
| Accounts receivable | 1.0B | 1.1B | 1.0B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 15.9M | 14.2M | 13.3M | 12.3M |
| Prepaid assets | 34.6M | 40.3M | 51.5M | 38.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 749.0M | 752.8M | 759.7M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 159.1M | 163.2M | 167.2M | 409.4M |
| Construction in progress | 84.9M | 70.7M | 74.7M | 92.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -834.4M |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.2B |
| Investment properties | 721.7M | 731.0M | 752.3M | 749.3M |
| Financial assets | 1.5B | 1.5B | 1.4B | 1.3B |
| Intangible assets | 869.3M | 867.4M | 869.7M | 888.2M |
| Investments and advances | 54.3B | 54.1B | 53.6B | 54.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 106.9B | 108.0B | 104.0B | 103.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 104.1M | 111.7M | 126.7M | 169.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.7M | 99.9M | 53.1M | 431.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 694.5M | 743.1M | 643.5M | 653.7M |
| Long term debt | 7.8B | 7.3B | 6.7B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 906.5M | 865.2M | 870.9M | 800.2M |
| Derivative product liabilities | 1.2B | 1.3B | 1.3B | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.4M | 20.4M | 20.4M | 20.4M |
| Retained earnings | 2.0B | 1.5B | 2.7B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3B | 15.3B | 16.4B | 15.5B |
| Additional paid in capital | — | — | — | 127.6M |
| Treasury stock | 1.4M | 1.4M | 1.7M | 1.7M |
| Minority interest | 8.3B | 7.8B | 8.4B | 7.9B |
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