Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.8B | 2.6B |
| Current assets | 996.1M | 1.1B | 1.1B | 1.0B |
| Cash | 45.7M | 49.3M | 50.8M | 69.0M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 45.7M | 49.3M | 50.8M | 69.0M |
| Other short term investments | 20K | 19K | 26K | — |
| Accounts receivable | 137.0M | 142.4M | 135.8M | 128.5M |
| Other receivables | 95.9M | 120.0M | 82.2M | 80.0M |
| Inventory | 469.7M | 498.5M | 530.7M | 470.5M |
| Prepaid assets | 88.0M | 76.9M | 76.8M | 97.7M |
| Restricted cash | 56.7M | 47.5M | 72.4M | 46.2M |
| Assets held for sale | 0 | 0 | 2.0M | 0 |
| Hedging assets | 1.8M | 1.7M | 2.7M | 2.9M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.6B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 140.4M |
| Machinery furniture equipment | — | — | — | 793.3M |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -740.1M |
| Goodwill | 17.0M | 17.2M | 17.4M | 26.6M |
| Investment properties | 112K | 113K | 113K | 114K |
| Financial assets | 10.5M | 10.3M | 16.0M | 17.1M |
| Intangible assets | — | — | — | 8.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.4B |
| Current liabilities | 1.4B | 1.3B | 1.2B | 1.2B |
| Accounts payable | 404.8M | 380.3M | 417.7M | 336.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 694.1M | 694.3M | 532.9M | 626.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 19.2M | 20.5M | 16.4M |
| Pensions | 18.2M | 3.1M | 2.7M | 3.1M |
| Other current liabilities | 4.4M | 19.7M | 6.0M | 914K |
| Non current liabilities | 243.7M | 259.8M | 410.9M | 270.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 220.0M | 236.0M | 387.5M | 247.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 4.5M | 4.6M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 576K | — | — |
| Shareholders equity | ||||
| Common stock | 257.1M | 257.1M | 257.1M | 257.1M |
| Retained earnings | -18.7M | 6.0M | 17.3M | 31.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 72.7M | 74.3M | 74.8M | 75.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.