Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.9B | 2.8B |
| Current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Cash | — | 233.6M | — | 212.2M |
| Cash equivalents | — | 0 | — | 75.3M |
| Cash and cash equivalents | 148.3M | 233.6M | 230.5M | 287.6M |
| Other short term investments | 11.1M | 1.3M | 618K | 3.8M |
| Accounts receivable | 461.1M | 386.8M | 477.1M | 360.7M |
| Other receivables | — | 27.3M | — | 25.6M |
| Inventory | 484.9M | 494.1M | 516.4M | 495.0M |
| Prepaid assets | — | 193K | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.6M | 35.1M | 39.0M | 33.3M |
| Non current assets | 1.6B | 1.5B | 1.6B | 1.5B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 256.0M |
| Machinery furniture equipment | — | — | — | 810.2M |
| Construction in progress | — | — | — | 332.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 85.1M | 89.1M | 65.1M | 42.2M |
| Investment properties | 0 | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 68.8M | 73.1M | 48.9M | 26.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 600K | 231K | 230K | 11.9M |
| Total liabilities | 1.0B | 1.1B | 1.1B | 988.2M |
| Current liabilities | 667.7M | 738.8M | 849.0M | 612.7M |
| Accounts payable | 437.3M | 434.2M | 456.5M | 405.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.9M | 173.7M | 266.2M | 57.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 531K | 362K | 421K | 32.8M |
| Pensions | 95.2M | 106.2M | 102.3M | 96.7M |
| Other current liabilities | — | -1K | -1K | 6.8M |
| Non current liabilities | 349.3M | 346.3M | 241.3M | 375.6M |
| Long term provisions | 12.5M | 12.0M | 12.2M | 13.4M |
| Long term debt | 166.4M | 169.4M | 47.8M | 199.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.4M | 107.2M | 105.1M | 110.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -15.0M | 1K | — |
| Shareholders equity | ||||
| Common stock | 69.3M | 69.3M | 69.3M | 69.3M |
| Retained earnings | 511.9M | 509.8M | 752.5M | 765.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.8B | 1.8B |
| Additional paid in capital | — | 625.7M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 335.1M | 279.7M | 311.5M | 313.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.