Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 818.9M | 819.2M | 882.7M | 860.3M |
| Current assets | 393.9M | 395.0M | 427.5M | 402.5M |
| Cash | — | — | — | 34.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.2M | 42.2M | 55.4M | 34.0M |
| Other short term investments | 356.8K | 236 | 236 | — |
| Accounts receivable | 163.4M | 166.8M | 191.2M | 159.2M |
| Other receivables | — | — | — | — |
| Inventory | 174.1M | 162.5M | 164.9M | 177.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 15.4M |
| Assets held for sale | 21.8M | 21.9M | 12.0M | 12.5M |
| Hedging assets | 1.2M | 1.2M | 1.8M | 2.0M |
| Other current assets | — | — | — | — |
| Non current assets | 425.0M | 424.1M | 455.2M | 457.8M |
| Properties | 333.7M | 335.3M | 363.4M | 95.8M |
| Land and improvements | — | — | — | 29.7M |
| Machinery furniture equipment | — | — | — | 534.9M |
| Construction in progress | — | — | — | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -454.7M |
| Goodwill | 11.3M | 11.5M | 12.2M | 12.3M |
| Investment properties | 36.4M | 36.1M | 36.1M | 35.1M |
| Financial assets | 30.3K | 30.1K | 29.8K | 30.3K |
| Intangible assets | 8.2M | 8.5M | 9.1M | 9.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -236 |
| Total liabilities | 471.6M | 476.9M | 499.8M | 476.3M |
| Current liabilities | 350.7M | 352.9M | 366.9M | 337.3M |
| Accounts payable | 163.5M | 169.7M | 188.5M | 166.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 165.7M | 160.6M | 151.9M | 141.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 799.8K | 783.5K | 1.0M | 1.7M |
| Pensions | 5.8M | 6.9M | 7.2M | 6.7M |
| Other current liabilities | 4.4M | 5.5M | 9.3M | 9.7M |
| Non current liabilities | 121.0M | 124.0M | 132.8M | 139.1M |
| Long term provisions | 12.0M | 11.8M | 12.4M | 11.8M |
| Long term debt | 86.3M | 89.5M | 93.6M | 99.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 5.1M | 8.4M | 8.8M |
| Derivative product liabilities | 87.6K | 178.8K | 182.3K | 101.8K |
| Other non current liabilities | 14.6M | 14.6M | 15.2M | 15.8M |
| Shareholders equity | ||||
| Common stock | 58.9M | 58.9M | 58.9M | 58.9M |
| Retained earnings | 327.8M | 323.8M | 368.9M | 367.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 347.3M | 342.3M | 382.9M | 384.0M |
| Additional paid in capital | 27.1M | 27.1M | 27.1M | 27.1M |
| Treasury stock | 56.1M | 56.1M | 56.1M | 56.1M |
| Minority interest | 9.8M | 9.0M | 9.9M | 9.3M |
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