Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.6B | 4.5B | 4.1B |
| Current assets | 1.7B | 1.8B | 2.0B | 1.8B |
| Cash | — | — | — | 200.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.1M | 144.7M | 154.2M | 200.4M |
| Other short term investments | 192.1M | 192.5M | 193.3M | 204.9M |
| Accounts receivable | 50.9M | 47.8M | 186.9M | 179.3M |
| Other receivables | 126.5M | 143.3M | 82.7M | 111.5M |
| Inventory | 1.1B | 1.2B | 1.1B | 1.1B |
| Prepaid assets | — | — | 144.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.0M | 15.4M | 41.7M | 1.4M |
| Other current assets | 41.0M | 55.7M | 40.7M | — |
| Non current assets | 2.7B | 2.7B | 2.5B | 2.3B |
| Properties | 2.5B | 2.3B | 2.2B | 530.3M |
| Land and improvements | — | — | — | 59.0M |
| Machinery furniture equipment | — | — | — | 259.3M |
| Construction in progress | — | — | — | 128.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 209.1M | 203.0M | 195.9M | 191.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.4M | 116.3M | 109.2M | 104.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 3.4B | 3.1B | 2.9B |
| Current liabilities | 2.3B | 2.5B | 2.2B | 2.0B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 507.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 767.6M | 806.2M | 757.1M | 489.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.9M | 31.0M | 32.4M | 102.5M |
| Pensions | 47.4M | 53.8M | 49.5M | 54.7M |
| Other current liabilities | 37.2M | 29.6M | 30.6M | 817.3M |
| Non current liabilities | 940.7M | 912.3M | 916.1M | 887.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 931.9M | 902.3M | 907.5M | 877.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 473.7K | 473.7K | 473.7K | 473.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 947.3K | 947.3K | 947.3K | 947.3K |
| Retained earnings | 276.6M | 278.7M | 556.8M | 477.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.3B | 1.3B |
| Additional paid in capital | 86.2M | 86.2M | 86.2M | 86.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 236.8K | 236.8K | 710.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.