Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 756.9M | 560.3M |
| Current assets | 499.8M | 310.2M |
| Cash | 162.2M | 96.5M |
| Cash equivalents | 0 | 0 |
| Cash and cash equivalents | 162.2M | 96.5M |
| Other short term investments | 77.9M | 1.4M |
| Accounts receivable | 89.4M | 87.5M |
| Other receivables | 48.9M | 12.7M |
| Inventory | 113.0M | 103.6M |
| Prepaid assets | — | — |
| Restricted cash | 477K | 344K |
| Assets held for sale | 0 | 0 |
| Hedging assets | 596K | 1.9M |
| Other current assets | — | — |
| Non current assets | 257.1M | 250.1M |
| Properties | 12.3M | 11.7M |
| Land and improvements | 12.9M | 12.9M |
| Machinery furniture equipment | 149.0M | 130.5M |
| Construction in progress | 10.8M | 11.9M |
| Leases | — | — |
| Accumulated depreciation | -119.9M | -109.3M |
| Goodwill | 62.5M | 62.2M |
| Investment properties | 1.6M | 1.6M |
| Financial assets | — | — |
| Intangible assets | 62.5M | 62.2M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 294.1M | 197.4M |
| Current liabilities | 264.7M | 158.9M |
| Accounts payable | 41.5M | 43.9M |
| Accrued expenses | — | — |
| Short term debt | 1.1M | 6.2M |
| Deferred revenue | — | — |
| Tax payable | 51.8M | 24.5M |
| Pensions | 9.6M | 7.4M |
| Other current liabilities | 151.7M | 67.9M |
| Non current liabilities | 29.4M | 38.5M |
| Long term provisions | — | — |
| Long term debt | 2.9M | 11.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 14.7M | 16.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 30.1M | 30.1M |
| Retained earnings | 322.8M | 222.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | 462.8M | 362.9M |
| Additional paid in capital | 106.1M | 106.1M |
| Treasury stock | — | — |
| Minority interest | 867K | 940K |
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