Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 66.9M | 63.0M | 60.6M | 62.2M |
| Current assets | 25.9M | 21.0M | 19.1M | 22.0M |
| Cash | 4.3M | 10.2M | 7.9M | 12.6M |
| Cash equivalents | 12.6M | 2.1M | 8.6M | 3.0M |
| Cash and cash equivalents | 16.9M | 12.3M | 16.5M | 15.5M |
| Other short term investments | 7.1K | 8.8K | 11.8K | 1.2M |
| Accounts receivable | 8.2M | 7.8M | 1.7M | 4.5M |
| Other receivables | 50.3K | 40.7K | 54.1K | 33.3K |
| Inventory | 11.0K | 12.2K | 12.4K | 12.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 363.6K | 249.0K | 324.1K | 235.8K |
| Non current assets | 41.0M | 42.0M | 41.5M | 40.2M |
| Properties | 863.3K | 863.3K | 861.4K | 857.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 1.4M | 1.3M |
| Construction in progress | 63.7K | 28.3K | 24.2K | 21.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1M | -3.0M | -2.9M | -2.7M |
| Goodwill | 32.4M | 33.8M | 32.8M | 31.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.4M | 33.8M | 32.8M | 31.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.3K | 109.5K | 111.8K | 20.0K |
| Total liabilities | 7.3M | 6.6M | 7.5M | 7.7M |
| Current liabilities | 6.1M | 5.6M | 6.5M | 6.6M |
| Accounts payable | 416.6K | 337.3K | 533.9K | 309.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 302.5K | 302.5K | 302.5K | 302.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 244.1K | 257.3K | 283.3K | 568.1K |
| Pensions | 252.4K | 372.0K | 523.7K | 591.6K |
| Other current liabilities | 1.5M | 1.0M | 2.1M | 2.0M |
| Non current liabilities | 1.2M | 931.5K | 1.0M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 849.2K | 924.0K | 998.9K | 1.1M |
| Provision for risks and charges | 338.8K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 0 |
| Shareholders equity | ||||
| Common stock | 57.3K | 57.3K | 57.3K | 57.3K |
| Retained earnings | 5.2M | 2.0M | 124.6K | 1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.6M | 56.4M | 53.0M | 54.5M |
| Additional paid in capital | 4.3M | 4.3M | 4.3M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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