Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 107.4M | 113.7M | 87.7M | 95.7M |
| Current assets | 41.6M | 50.3M | 30.2M | 40.3M |
| Cash | 4.9M | 2.6M | 5.4M | 12.9M |
| Cash equivalents | 35.8M | 15.6M | 23.2M | 25.2M |
| Cash and cash equivalents | 40.7M | 18.2M | 28.6M | 38.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6K | — | — | — |
| Other receivables | 318.8K | 30.3M | 510.3K | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 45.7K | — | — | 122.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | 615.0K | 1.1M | 15.0K |
| Non current assets | 65.9M | 63.5M | 57.5M | 55.4M |
| Properties | 15.3M | 15.4M | 15.0M | 15.1M |
| Land and improvements | 0 | — | — | 0 |
| Machinery furniture equipment | 885.8K | 890.9K | 987.0K | 994.6K |
| Construction in progress | 0 | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.5M | -13.2M | -12.9M | -12.4M |
| Goodwill | 57.2M | 54.0M | 49.2M | 46.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.2M | 54.0M | 49.2M | 46.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1 |
| Total liabilities | 9.2M | 10.3M | 7.6M | 9.4M |
| Current liabilities | 4.0M | 5.1M | 3.4M | 5.1M |
| Accounts payable | 1.6M | 1.8M | 1.3M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 2.2M | 1.6M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.6K | 102.6K | 93.2K | 51.4K |
| Pensions | 677.0K | 874.6K | 409.8K | 704.1K |
| Other current liabilities | -2 | 3 | -1 | 1 |
| Non current liabilities | 5.2M | 5.2M | 4.2M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 5.1M | 3.9M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 202.0K | 202.0K | 168.4K | 168.4K |
| Retained earnings | -86.5M | -81.3M | -70.8M | -64.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.2M | 103.4M | 80.1M | 86.4M |
| Additional paid in capital | 180.4M | 180.4M | 150.7M | 150.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.