Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.7B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Cash | 80.9M | — | — | — |
| Cash equivalents | 316.9M | — | — | — |
| Cash and cash equivalents | 397.8M | 392.1M | 312.6M | 292.0M |
| Other short term investments | — | 5.5M | 8.5M | 12.1M |
| Accounts receivable | 296.2M | 256.4M | 325.8M | 233.2M |
| Other receivables | 46.3M | 45.1M | 39.4M | 50.0M |
| Inventory | 674.0M | 694.7M | 692.2M | 678.0M |
| Prepaid assets | 46.9M | 44.0M | 38.8M | 34.8M |
| Restricted cash | 67.3M | 59.7M | 37.8M | 43.5M |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 9.6M | — | — | — |
| Other current assets | — | — | -1K | 1K |
| Non current assets | 360.0M | 339.8M | 365.3M | 360.4M |
| Properties | 8.1M | — | — | — |
| Land and improvements | 24.8M | — | — | — |
| Machinery furniture equipment | 126.4M | — | — | — |
| Construction in progress | 7.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.0M | — | — | — |
| Goodwill | 10.2M | 8.1M | 6.2M | 6.4M |
| Investment properties | 87.3M | 100.9M | 100.9M | 100.9M |
| Financial assets | 0 | — | — | — |
| Intangible assets | 10.2M | 8.1M | 6.2M | 6.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | 1K |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 762.6M | 720.0M | 716.8M | 620.0M |
| Accounts payable | 258.2M | 233.8M | 260.0M | 230.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.9M | 83.8M | 107.9M | 96.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.5M | 29.6M | 23.7M | 11.9M |
| Pensions | 101K | 49K | 49K | 49K |
| Other current liabilities | 286K | 250K | 29.1M | 381K |
| Non current liabilities | 461.0M | 465.9M | 463.6M | 457.4M |
| Long term provisions | 6.4M | 847K | 4.4M | — |
| Long term debt | 377.9M | 390.7M | 378.7M | 378.1M |
| Provision for risks and charges | — | 44.6M | 42.4M | 44.1M |
| Deferred liabilities | 30.1M | 29.2M | 37.6M | 34.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.0M | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 8.4M |
| Retained earnings | 656.3M | 628.6M | 615.9M | 611.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 714.8M | 684.0M | 673.9M | 672.1M |
| Additional paid in capital | 26.3M | 26.3M | 26.3M | 26.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 16.5M | 16.5M | 16.5M | 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.