Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 |
|---|---|
| Total assets | 104.0B |
| Current assets | 27.7B |
| Cash | 1.6B |
| Cash equivalents | 1.3B |
| Cash and cash equivalents | 2.9B |
| Other short term investments | — |
| Accounts receivable | 6.5B |
| Other receivables | 1.4B |
| Inventory | 2.9B |
| Prepaid assets | 191M |
| Restricted cash | 1.8B |
| Assets held for sale | — |
| Hedging assets | 169M |
| Other current assets | 10.9B |
| Non current assets | 76.3B |
| Properties | 86.9B |
| Land and improvements | 2.0B |
| Machinery furniture equipment | 1.4B |
| Construction in progress | 10.8B |
| Leases | — |
| Accumulated depreciation | -92.1B |
| Goodwill | 2.6B |
| Investment properties | — |
| Financial assets | 310M |
| Intangible assets | 1.3B |
| Investments and advances | — |
| Other non current assets | 359M |
| Total liabilities | 58.5B |
| Current liabilities | 34.7B |
| Accounts payable | 5.2B |
| Accrued expenses | — |
| Short term debt | 2.7B |
| Deferred revenue | — |
| Tax payable | 1.7B |
| Pensions | 1.8B |
| Other current liabilities | 319M |
| Non current liabilities | 23.7B |
| Long term provisions | 6.1B |
| Long term debt | 10.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.5B |
| Derivative product liabilities | 782M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 19.2B |
| Retained earnings | 3.6B |
| Other shareholders equity | — |
| Total shareholders equity | 45.5B |
| Additional paid in capital | 22.3B |
| Treasury stock | — |
| Minority interest | 1.1B |
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