Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 482.9M | 492.9M | 476.8M | 113.0M |
| Current assets | 335.0M | 346.6M | 328.6M | 75.9M |
| Cash | 2.1M | 2.0M | 3.6M | 610.6K |
| Cash equivalents | — | — | — | 2.1K |
| Cash and cash equivalents | 2.1M | 2.0M | 3.6M | 612.7K |
| Other short term investments | 9K | 9K | 9K | 2.1K |
| Accounts receivable | 204.3M | 201.2M | 188.8M | 41.9M |
| Other receivables | 2.2M | 5.3M | 2.8M | 371.0K |
| Inventory | 124.5M | 135.3M | 129.1M | 32.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 695K | 1.7M | 1.0M | 176.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | -2K | 236 |
| Non current assets | 147.9M | 146.3M | 148.2M | 37.2M |
| Properties | 12.5M | 12.4M | 14.4M | 2.9M |
| Land and improvements | 24.7M | 24.7M | 24.5M | 6.0M |
| Machinery furniture equipment | 59.5M | 56.8M | 54.6M | 13.6M |
| Construction in progress | 6.0M | 4.8M | 4.7M | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.2M | -66.4M | -64.2M | -14.3M |
| Goodwill | 43.2M | 43.4M | 43.7M | 10.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 6.6M | 6.8M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 8K | -1K | -473 |
| Total liabilities | 344.3M | 360.4M | 347.4M | 81.2M |
| Current liabilities | 325.3M | 341.1M | 326.4M | 74.9M |
| Accounts payable | 195.3M | 227.7M | 217.4M | 40.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.0M | 59.3M | 56.0M | 15.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.5M | 14.7M | 15.5M | 3.7M |
| Pensions | 449K | 815K | 823K | 138.8K |
| Other current liabilities | 159K | 160K | 24K | 11.1K |
| Non current liabilities | 18.9M | 19.3M | 21.1M | 6.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4M | 15.1M | 16.9M | 5.2M |
| Provision for risks and charges | 586K | 586K | 582K | 157.1K |
| Deferred liabilities | 3.6M | 3.2M | 3.1M | 844.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -143K | 1K | — | -236 |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 364.4K |
| Retained earnings | 120.6M | 114.6M | 111.4M | 27.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.6M | 132.5M | 129.4M | 31.8M |
| Additional paid in capital | 16.4M | 16.4M | 16.4M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.