Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7M | 3.8M | 4.0M | 4.1M |
| Current assets | 162.7K | 211.0K | 304.7K | 457.0K |
| Cash | 65.3K | 72.0K | 175.4K | 135.7K |
| Cash equivalents | 0 | 0 | 236 | 173.6K |
| Cash and cash equivalents | 65.3K | 72.0K | 175.7K | 309.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 236 | 236 | 3.3K | 3.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.3K | 49.7K | 70.8K | 45.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 17.3K |
| Non current assets | 3.5M | 3.6M | 3.6M | 3.7M |
| Properties | 209.3K | 222.3K | 305.7K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 394.2K |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -186.8K |
| Goodwill | 3.2M | 3.3M | 3.2M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 3.3M | 3.2M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.3K | 23.2K | 17.3K | — |
| Total liabilities | 1.2M | 1.2M | 1.2M | 1.3M |
| Current liabilities | 1.0M | 1.0M | 999.2K | 1.1M |
| Accounts payable | 235.3K | 288.4K | 285.1K | 327.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.2K | 145.6K | 191.8K | 232.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.5K | 64.9K | 66.8K | 71.5K |
| Pensions | 77.7K | 94.9K | 102.5K | 102.3K |
| Other current liabilities | 3.6K | 4.0K | 4.3K | 947 |
| Non current liabilities | 151.1K | 163.4K | 176.9K | 194.6K |
| Long term provisions | — | — | — | 3.8K |
| Long term debt | 61.3K | 68.2K | 72.9K | 96.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.7K | 91.4K | 96.1K | 94.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.4K | 118.4K | 118.4K | 118.4K |
| Retained earnings | -258.3K | -192.0K | 18.2K | 90.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6M | 2.6M | 2.8M | 2.8M |
| Additional paid in capital | — | — | 2.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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