Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.3B | 2.1B | 1.5B |
| Current assets | 1.0B | 1.1B | 1.3B | 940.7M |
| Cash | 69.0M | 102.5M | 309.9M | 46.3M |
| Cash equivalents | 0 | 1.0M | 0 | 799K |
| Cash and cash equivalents | 69.0M | 103.6M | 309.9M | 47.1M |
| Other short term investments | — | — | 77K | 94K |
| Accounts receivable | 128.5M | 149.7M | 185.4M | 229.5M |
| Other receivables | 80.0M | 56.0M | 86.3M | 87.2M |
| Inventory | 470.5M | 523.9M | 549.1M | 425.8M |
| Prepaid assets | 97.7M | 94.3M | 76.0M | 45.2M |
| Restricted cash | 46.2M | 40.7M | 25.9M | 60.7M |
| Assets held for sale | 0 | 6.9M | 7.0M | 7.0M |
| Hedging assets | 2.9M | 2.8M | 6.8M | 1.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.2B | 740.4M | 564.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 140.4M | 136.3M | 121.9M | 103.8M |
| Machinery furniture equipment | 793.3M | 705.7M | 685.0M | 657.6M |
| Construction in progress | 1.1B | 712.7M | 287.3M | 146.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -740.1M | -703.4M | -684.1M | -649.1M |
| Goodwill | 26.6M | 27.1M | 21.8M | 24.1M |
| Investment properties | 114K | 115K | 117K | 119K |
| Financial assets | 17.1M | 28.6M | 50.6M | 15.7M |
| Intangible assets | 8.7M | 9.3M | 3.9M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.0B | 854.6M | 861.3M |
| Current liabilities | 1.2B | 620.4M | 508.5M | 591.7M |
| Accounts payable | 336.7M | 280.3M | 297.7M | 404.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 626.7M | 153.3M | 70.5M | 88.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4M | 17.6M | 47.1M | 13.4M |
| Pensions | 3.1M | 1.8M | 1.9M | 2.1M |
| Other current liabilities | 914K | 2.3M | 597K | 1.9M |
| Non current liabilities | 270.4M | 412.3M | 346.1M | 269.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 247.1M | 389.4M | 327.5M | 250.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 4.4M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 257.1M | 257.1M | 257.1M | 257.1M |
| Retained earnings | 31.3M | 207.8M | 547.4M | 317.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 643.9M |
| Additional paid in capital | — | — | 351.5M | 29.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 75.6M | 79.3M | 72.3M | 40.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.