Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 196.8M | 178.8M | 256.4M | 226.7M |
| Current assets | 105.3M | 88.1M | 166.3M | 137.6M |
| Cash | 53.3M | 16.7M | 103.2M | 77.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.3M | 16.7M | 103.2M | 77.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 2.1M | 2.0M | 1.5M |
| Other receivables | 2.5M | 1.8M | 1.6M | 2.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 91.5M | 90.7M | 90.1M | 89.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | 5.5M | 5.4M | 5.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9M | -5.3M | -4.9M | -4.3M |
| Goodwill | 80.9M | 79.6M | 78.6M | 76.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.9M | 79.6M | 78.6M | 76.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 85.9M | 96.3M | 89.2M | 90.3M |
| Current liabilities | 80.8M | 90.7M | 83.9M | 83.9M |
| Accounts payable | 9.4M | 10.8M | 9.6M | 9.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 10.0M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 122K | 27K | 163K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 4.4M | — |
| Non current liabilities | 5.1M | 5.5M | 5.3M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1K | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 515K | 515K | 515K | 515K |
| Retained earnings | 34.4M | 6.0M | 98.3M | 68.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.9M | 82.5M | 167.2M | 136.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.