Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 837.2M | 193.4M | 772.0M | 699.9M |
| Current assets | 493.8M | 116.7M | 493.5M | 434.7M |
| Cash | 18.6M | 4.0M | 23.2M | 25.8M |
| Cash equivalents | 12.5M | 3.0M | 4M | 4M |
| Cash and cash equivalents | 31.1M | 7.1M | 27.2M | 29.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 175.0M | 40.0M | 164.5M | 149.9M |
| Other receivables | 8.5M | 2.6M | 10.6M | 3.3M |
| Inventory | 271.3M | 63.5M | 285.2M | 237.2M |
| Prepaid assets | 456K | 421.3K | 548K | 808K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 6.8M | 6.3M |
| Non current assets | 343.4M | 76.7M | 278.6M | 265.3M |
| Properties | 28.2M | 6.5M | 25.9M | 24.4M |
| Land and improvements | 127.1M | 27.7M | 111.5M | 102.9M |
| Machinery furniture equipment | 172.2M | 38.5M | 140.3M | 133.4M |
| Construction in progress | 13.1M | 3.1M | 12.8M | 15.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.5M | -44.9M | -172.4M | -164.2M |
| Goodwill | 173.9M | 39.8M | 144.7M | 141.0M |
| Investment properties | 11.5M | 2.8M | 12.6M | 13.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 50.7M | 10.7M | 37.1M | 33.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28K | 6.6K | 28K | 28K |
| Total liabilities | 324.0M | 77.3M | 310.4M | 280.3M |
| Current liabilities | 254.7M | 62.7M | 273.8M | 250.7M |
| Accounts payable | 108.5M | 26.0M | 118.0M | 113.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.7M | 17.4M | 63.2M | 62.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 3.2M | 23.6M | 19.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.8M | 6.4M | 23.0M | 11.4M |
| Non current liabilities | 69.3M | 14.6M | 36.6M | 29.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.9M | 8.6M | 25.4M | 21.8M |
| Provision for risks and charges | — | — | 5.7M | 1.9M |
| Deferred liabilities | 7.3M | 1.4M | 4.8M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.1M | 4.4M | 5.7M | 1.9M |
| Shareholders equity | ||||
| Common stock | 25.2M | 5.9M | 25.2M | 25.2M |
| Retained earnings | 339.3M | 75.6M | 294.9M | 258.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 513.2M | 116.1M | 461.6M | 419.6M |
| Additional paid in capital | 67.7M | 15.9M | 67.7M | 67.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 84.0M | 18.8M | 70.9M | 62.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.