Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.4B | 73.8B | 72.6B | 71.1B |
| Current assets | 19.9B | 20.9B | 20.5B | 19.1B |
| Cash | 6.2B | 7.1B | 5.5B | 2.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 7.1B | 5.5B | 2.7B |
| Other short term investments | 41.7M | 10.9M | 8.9M | 25.9M |
| Accounts receivable | 7.0B | 7.6B | 9.3B | 7.0B |
| Other receivables | 33.4M | 48.1M | 95.2M | 681.3M |
| Inventory | 5.6B | 5.0B | 4.6B | 5.9B |
| Prepaid assets | — | — | 328.1M | 954.0M |
| Restricted cash | 224.6M | 514.0M | 115.8M | 514.9M |
| Assets held for sale | 4.7M | 28.9M | 30.1M | 42.3M |
| Hedging assets | 728.6M | 493.7M | 363.5M | 430.8M |
| Other current assets | 20.3M | 20.3M | 20.3M | 20.3M |
| Non current assets | 52.5B | 52.9B | 52.0B | 52.0B |
| Properties | 44.8B | 44.2B | 43.5B | 9.7B |
| Land and improvements | — | — | — | 3.1B |
| Machinery furniture equipment | — | — | — | 21.7B |
| Construction in progress | — | — | — | 13.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -33.2B |
| Goodwill | 2.4B | 3.6B | 3.0B | 4.3B |
| Investment properties | 190.1M | 190.6M | 190.6M | 188.7M |
| Financial assets | 498.4M | 432.5M | 479.2M | 415.2M |
| Intangible assets | — | — | — | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 2.8B | 3.1B | 3.1B |
| Total liabilities | 30.9B | 33.3B | 30.6B | 30.2B |
| Current liabilities | 14.8B | 18.2B | 16.6B | 16.8B |
| Accounts payable | 9.9B | 12.3B | 10.6B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 861.3M | 927.9M | 898.4M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 807.6M | 621.2M | 927.3M | 3.6B |
| Pensions | — | — | — | 86.6M |
| Other current liabilities | 3.3M | 6.1M | 8.6M | 4.1B |
| Non current liabilities | 16.2B | 15.1B | 14.1B | 13.5B |
| Long term provisions | 3.2B | 3.2B | 3.1B | 3.2B |
| Long term debt | 9.1B | 8.1B | 7.5B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.1B | 3.0B | 3.0B |
| Derivative product liabilities | 117.2M | 113.8M | 68.2M | 62.6M |
| Other non current liabilities | 5.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 549.4M | 549.4M | 549.4M | 549.4M |
| Retained earnings | 27.3B | 26.7B | 28.2B | 27.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.5B | 40.6B | 41.9B | 40.8B |
| Additional paid in capital | 12.9B | 12.9B | 12.9B | 12.9B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 303.6M | 296.7M | 285.5M | 275.2M |
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