Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.0B | 875.7M | 837.2M | 790.1M |
| Current assets | 675.1M | 523.8M | 493.8M | 449.6M |
| Cash | — | — | 18.6M | — |
| Cash equivalents | — | — | 12.5M | — |
| Cash and cash equivalents | 32.8M | 34.7M | 31.1M | 34.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 375.3M | 174.4M | 175.0M | 150.2M |
| Other receivables | 5.4M | 6.0M | 8.5M | 7.0M |
| Inventory | 249.8M | 293.3M | 271.3M | 255.8M |
| Prepaid assets | — | — | 456K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.4M | 11.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 368.6M | 351.9M | 343.4M | 340.5M |
| Properties | 244.6M | 231.1M | 28.2M | 210.8M |
| Land and improvements | — | — | 127.1M | — |
| Machinery furniture equipment | — | — | 172.2M | — |
| Construction in progress | — | — | 13.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -213.5M | — |
| Goodwill | 176.2M | 175.3M | 173.9M | 172.6M |
| Investment properties | 0 | 0 | 11.5M | 11.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 52.5M | 51.2M | 50.7M | 49.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 209K | 318K | 28K | 640K |
| Total liabilities | 507.0M | 353.0M | 324.0M | 282.4M |
| Current liabilities | 423.0M | 274.1M | 254.7M | 214.2M |
| Accounts payable | 271.0M | 193.4M | 108.5M | 164.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.3M | 79.7M | 61.7M | 47.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 969K | 16.3M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 20K | 30.8M | — |
| Non current liabilities | 84.0M | 78.9M | 69.3M | 68.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 55.1M | 55.9M | 43.9M | 44.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8M | 7.7M | 7.3M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.9M | 14.2M | 17.1M | 15.4M |
| Shareholders equity | ||||
| Common stock | 25.2M | 25.2M | 25.2M | 25.2M |
| Retained earnings | 354.6M | 343.3M | 339.3M | 333.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 536.7M | 522.7M | 513.2M | 507.7M |
| Additional paid in capital | 67.7M | 67.7M | 67.7M | 67.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 92.1M | 88.5M | 84.0M | 85.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.