Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 486.0M | 453.8M | 435.0M | 419.3M |
| Current assets | 315.7M | 286.9M | 264.3M | 245.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.6M | 24.6M | 13.8M | 22.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.5M | 111.9M | 109.1M | 106.6M |
| Other receivables | 174.4M | 142.9M | 133.4M | 106.7M |
| Inventory | 0 | 24K | 39K | 39K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 7.0M | 7.0M | 7.9M | 8.9M |
| Non current assets | 170.3M | 166.9M | 170.6M | 174.3M |
| Properties | 10.0M | 12.3M | 13.0M | 13.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 207.5M | 205.7M | 208.8M | 212.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.2M | 94.3M | 97.5M | 101.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.7M | 114.6M | 113.7M | 105.4M |
| Current liabilities | 81.1M | 94.8M | 91.1M | 83.2M |
| Accounts payable | 64.0M | 71.6M | 62.7M | 66.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 3.0M | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 13.7M | 9.2M | 7.4M |
| Pensions | 1.9M | 1.4M | 0 | 1.8M |
| Other current liabilities | 1.2M | 1.1M | 1.1M | 971K |
| Non current liabilities | 22.6M | 19.8M | 22.7M | 22.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2M | 6.8M | 7.2M | 7.6M |
| Provision for risks and charges | 3.8M | — | 1.4M | — |
| Deferred liabilities | — | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 12.2M | 11.5M | 13.2M |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 347.7M | 306.3M | 287.2M | 279.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 382.3M | 339.3M | 321.2M | 313.9M |
| Additional paid in capital | 148.9M | 148.9M | 148.9M | 148.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.