Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 95.8B | 99.6B | 104.7B | 104.0B |
| Current assets | 25.1B | 30.3B | 27.5B | 27.7B |
| Cash | — | — | 3.1B | 1.6B |
| Cash equivalents | — | — | 2.1B | 1.3B |
| Cash and cash equivalents | 13.5B | 13.9B | 5.2B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5B | 5.5B | 6.3B | 6.5B |
| Other receivables | 616M | 808M | 908M | 1.4B |
| Inventory | 2.2B | 2.2B | 2.7B | 2.9B |
| Prepaid assets | 321M | 417M | 198M | 191M |
| Restricted cash | 381M | 429M | 661M | 1.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 155M | 187M | 106M | 169M |
| Other current assets | 773M | 6.1B | 10.3B | 10.9B |
| Non current assets | 70.7B | 69.3B | 77.2B | 76.3B |
| Properties | 64.5B | 63.0B | 69.6B | 86.9B |
| Land and improvements | — | — | — | 2.0B |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | 1.0B | 826M | 922M | 10.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -92.1B |
| Goodwill | 2.0B | 2.0B | 1.9B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.3B | 1.6B | 231M | 310M |
| Intangible assets | — | — | — | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 411M | 503M | 565M | 359M |
| Total liabilities | 56.4B | 61.0B | 56.4B | 58.5B |
| Current liabilities | 26.7B | 32.4B | 32.8B | 34.7B |
| Accounts payable | 4.4B | 4.2B | 4.4B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.4B | 994M | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.2B | 1.2B | 1.7B |
| Pensions | 1.3B | 1.2B | 1.3B | 1.8B |
| Other current liabilities | 255M | 255M | 237M | 319M |
| Non current liabilities | 29.7B | 28.6B | 23.6B | 23.7B |
| Long term provisions | 6.7B | 6.6B | 6.2B | 6.1B |
| Long term debt | 12.2B | 11.3B | 10.6B | 10.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.4B | 1.5B |
| Derivative product liabilities | 505M | 430M | 414M | 782M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.2B | 19.2B | 19.2B | 19.2B |
| Retained earnings | -7.3B | -8.0B | 6.5B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.5B | 38.6B | 48.3B | 45.5B |
| Additional paid in capital | 27.1B | 27.1B | 22.3B | 22.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
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