Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.7B | 1.7B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Cash | — | — | — | 36.4M |
| Cash equivalents | — | — | — | 246.3M |
| Cash and cash equivalents | 392.1M | 312.6M | 292.0M | 282.6M |
| Other short term investments | 5.5M | 8.5M | 12.1M | 319K |
| Accounts receivable | 256.4M | 325.8M | 233.2M | 207.0M |
| Other receivables | 45.1M | 39.4M | 50.0M | 49.7M |
| Inventory | 694.7M | 692.2M | 678.0M | 667.1M |
| Prepaid assets | 44.0M | 38.8M | 34.8M | 44.6M |
| Restricted cash | 59.7M | 37.8M | 43.5M | 45.7M |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | 8.8M |
| Other current assets | — | -1K | 1K | -1K |
| Non current assets | 339.8M | 365.3M | 360.4M | 322.4M |
| Properties | — | — | — | 7.6M |
| Land and improvements | — | — | — | 22.7M |
| Machinery furniture equipment | — | — | — | 120.8M |
| Construction in progress | — | — | — | 11.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -72.6M |
| Goodwill | 8.1M | 6.2M | 6.4M | 6.5M |
| Investment properties | 100.9M | 100.9M | 100.9M | 101.0M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 8.1M | 6.2M | 6.4M | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | 1K | 2K |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.0B |
| Current liabilities | 720.0M | 716.8M | 620.0M | 566.6M |
| Accounts payable | 233.8M | 260.0M | 230.9M | 160.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.8M | 107.9M | 96.8M | 120.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.6M | 23.7M | 11.9M | 13.7M |
| Pensions | 49K | 49K | 49K | 49K |
| Other current liabilities | 250K | 29.1M | 381K | 229K |
| Non current liabilities | 465.9M | 463.6M | 457.4M | 472.3M |
| Long term provisions | 847K | 4.4M | — | — |
| Long term debt | 390.7M | 378.7M | 378.1M | 391.9M |
| Provision for risks and charges | 44.6M | 42.4M | 44.1M | — |
| Deferred liabilities | 29.2M | 37.6M | 34.7M | 34.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | — | 42.8M |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 8.4M |
| Retained earnings | 628.6M | 615.9M | 611.2M | 580.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 684.0M | 673.9M | 672.1M | 639.3M |
| Additional paid in capital | 26.3M | 26.3M | 26.3M | 26.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 16.5M | 16.5M | 16.6M | 16.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.