Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 |
|---|---|
| Total assets | 406.6M |
| Current assets | 231.5M |
| Cash | 17.0M |
| Cash equivalents | — |
| Cash and cash equivalents | 17.0M |
| Other short term investments | — |
| Accounts receivable | 96.4M |
| Other receivables | 105.6M |
| Inventory | 39K |
| Prepaid assets | 2.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 20K |
| Other current assets | 9.3M |
| Non current assets | 175.1M |
| Properties | 4.4M |
| Land and improvements | — |
| Machinery furniture equipment | 20.4M |
| Construction in progress | 130K |
| Leases | — |
| Accumulated depreciation | -26.9M |
| Goodwill | 213.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 102.5M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 108.5M |
| Current liabilities | 84.1M |
| Accounts payable | 31.3M |
| Accrued expenses | — |
| Short term debt | 1.3M |
| Deferred revenue | — |
| Tax payable | 15.3M |
| Pensions | 1.3M |
| Other current liabilities | 24.1M |
| Non current liabilities | 24.4M |
| Long term provisions | — |
| Long term debt | 7.9M |
| Provision for risks and charges | 216K |
| Deferred liabilities | 0 |
| Derivative product liabilities | — |
| Other non current liabilities | 13.0M |
| Shareholders equity | |
| Common stock | 2.0M |
| Retained earnings | 260.6M |
| Other shareholders equity | — |
| Total shareholders equity | 298.1M |
| Additional paid in capital | 148.9M |
| Treasury stock | — |
| Minority interest | — |
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