Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.9B | 1.7B |
| Current assets | 1.6B | 1.4B |
| Cash | 80.9M | 36.4M |
| Cash equivalents | 316.9M | 246.3M |
| Cash and cash equivalents | 397.8M | 282.6M |
| Other short term investments | — | 319K |
| Accounts receivable | 296.2M | 207.0M |
| Other receivables | 46.3M | 49.7M |
| Inventory | 674.0M | 667.1M |
| Prepaid assets | 46.9M | 44.6M |
| Restricted cash | 67.3M | 45.7M |
| Assets held for sale | 0 | 0 |
| Hedging assets | 9.6M | 8.8M |
| Other current assets | — | -1K |
| Non current assets | 360.0M | 322.4M |
| Properties | 8.1M | 7.6M |
| Land and improvements | 24.8M | 22.7M |
| Machinery furniture equipment | 126.4M | 120.8M |
| Construction in progress | 7.7M | 11.0M |
| Leases | — | — |
| Accumulated depreciation | -82.0M | -72.6M |
| Goodwill | 10.2M | 6.5M |
| Investment properties | 87.3M | 101.0M |
| Financial assets | 0 | 0 |
| Intangible assets | 10.2M | 6.5M |
| Investments and advances | — | — |
| Other non current assets | — | 2K |
| Total liabilities | 1.2B | 1.0B |
| Current liabilities | 762.6M | 566.6M |
| Accounts payable | 258.2M | 160.3M |
| Accrued expenses | — | — |
| Short term debt | 106.9M | 120.1M |
| Deferred revenue | — | — |
| Tax payable | 36.5M | 13.7M |
| Pensions | 101K | 49K |
| Other current liabilities | 286K | 229K |
| Non current liabilities | 461.0M | 472.3M |
| Long term provisions | 6.4M | — |
| Long term debt | 377.9M | 391.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 30.1M | 34.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 43.0M | 42.8M |
| Shareholders equity | ||
| Common stock | 8.4M | 8.4M |
| Retained earnings | 656.3M | 580.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 714.8M | 639.3M |
| Additional paid in capital | 26.3M | 26.3M |
| Treasury stock | 0 | 0 |
| Minority interest | 16.5M | 16.6M |
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