Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.0B | 11.5B | 10.8B |
| Current assets | 1.5B | 1.6B | 2.3B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.7M | 48.4M | 289.6M | 77.1M |
| Other short term investments | 75.2M | 67.6M | 85.4M | 176.2M |
| Accounts receivable | 819.5M | 836.1M | 1.0B | 969.8M |
| Other receivables | 711.5K | 9.0M | 9.0M | 8.3M |
| Inventory | 160.8M | 178.8M | 195.2M | 222.2M |
| Prepaid assets | 6.2M | 2.6M | 2.8M | 2.1M |
| Restricted cash | 52.7M | 49.3M | 120.7M | 64.3M |
| Assets held for sale | 1.4M | 1.2M | 1.2M | 1.2M |
| Hedging assets | 31.3M | 33.4M | 42.0M | 37.7M |
| Other current assets | 55.7M | 192.6M | 343.0M | 86.3M |
| Non current assets | 9.6B | 9.4B | 9.2B | 9.0B |
| Properties | 323.5M | 310.0M | 305.7M | 302.2M |
| Land and improvements | 396.6M | 391.6M | 382.3M | 377.8M |
| Machinery furniture equipment | 6.8B | 6.7B | 6.6B | 6.6B |
| Construction in progress | 994.5M | 885.2M | 781.0M | 665.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -8.4B | -8.3B | -8.2B |
| Goodwill | 398.9M | 397.8M | 393.2M | 407.7M |
| Investment properties | — | — | — | — |
| Financial assets | 17.6M | 17.3M | 22.1M | 21.3M |
| Intangible assets | 386.6M | 385.4M | 380.9M | 395.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.0M | 10.0M | 10.0M | 10.9M |
| Total liabilities | 6.2B | 6.3B | 7.1B | 6.6B |
| Current liabilities | 2.4B | 2.5B | 3.1B | 2.9B |
| Accounts payable | 386.1M | 328.7M | 536.3M | 463.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 472.7M | 456.6M | 483.6M | 507.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 218.9M | 214.6M | 350.6M | 237.2M |
| Pensions | 56.2M | 60.7M | 45.8M | 26.3M |
| Other current liabilities | — | — | — | 474.4K |
| Non current liabilities | 3.8B | 3.7B | 3.9B | 3.7B |
| Long term provisions | 53.6M | 52.7M | 51.5M | 51.2M |
| Long term debt | 2.9B | 2.9B | 3.1B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 368.8M | 334.9M | 325.9M | 377.6M |
| Derivative product liabilities | 10.9M | 35.1M | 35.8M | 15.2M |
| Other non current liabilities | 237.2K | 237.2K | 237.2K | 237.2K |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 2.1B | 1.9B | 1.8B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.7B | 4.5B | 4.2B |
| Additional paid in capital | 699.2M | 699.2M | 578.2M | 578.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 711.5K | 711.5K | 10.0M | 9.7M |
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