Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.8B | 6.0B | 5.7B |
| Current assets | 1.4B | 1.6B | 1.7B | 1.4B |
| Cash | 169.2M | 115.0M | — | 111.3M |
| Cash equivalents | 26.8M | 44.0M | — | 53.0M |
| Cash and cash equivalents | 195.9M | 159.0M | 154.1M | 164.3M |
| Other short term investments | 477.9K | — | — | — |
| Accounts receivable | 439.2M | 370.0M | 648.2M | 328.1M |
| Other receivables | — | — | — | — |
| Inventory | 482.1M | 478.6M | 515.8M | 555.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9M | 2.9M | 3.3M | 5.3M |
| Hedging assets | 10.4K | 40.6K | 10.7K | 63.1K |
| Other current assets | 230.6M | 565.9M | 376.9M | 372.9M |
| Non current assets | 4.2B | 4.2B | 4.3B | 4.3B |
| Properties | 3.7B | 60.8M | 3.8B | 169.5M |
| Land and improvements | — | 14.7M | — | 16.7M |
| Machinery furniture equipment | — | 1.5B | — | 3.2B |
| Construction in progress | — | 458.0M | — | 528.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.5B |
| Goodwill | 364.2M | 516.3M | 357.9M | 513.8M |
| Investment properties | 17.0M | 17.4M | 17.3M | 17.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 232.5M | 385.4M | 228.8M | 381.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -729.1K |
| Total liabilities | 4.6B | 4.8B | 4.8B | 4.5B |
| Current liabilities | 3.8B | 4.0B | 4.1B | 3.7B |
| Accounts payable | 1.2B | 1.4B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.9B | 1.9B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 5.0M | 8.4M | 7.6M |
| Pensions | 6.0M | 7.1M | 5.6M | 7.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 746.3M | 755.2M | 738.2M | 730.1M |
| Long term provisions | 59.3M | 59.3M | 59.0M | 58.7M |
| Long term debt | 262.0M | 259.4M | 268.1M | 255.7M |
| Provision for risks and charges | 16.2M | 15.0M | 11.9M | 10.1M |
| Deferred liabilities | 63.7M | 63.5M | 64.1M | 65.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.6M | 117.6M | 117.6M | 117.6M |
| Retained earnings | 673.1M | 708.0M | 740.2M | 808.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.2B | 1.3B |
| Additional paid in capital | 102.3M | 102.3M | 194.0M | 194.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 88.9M | 89.5M | 98.6M | 107.4M |
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