Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 308.2B | 304.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 30.5B | 1.2B | 2.6B | 3.2B |
| Cash equivalents | 6.0B | — | — | — |
| Cash and cash equivalents | 22.1B | 12.8B | 11.7B | 13.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 312.4M | 329.3M | 269.1M | 230.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.1B | 2.1B | 1.9B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 769.8M | 905.3M | 1.0B | 1.0B |
| Construction in progress | 100.4M | 65.8M | 52.2M | 102.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.8B | -1.7B | -1.8B |
| Goodwill | 4.4B | 4.4B | 4.3B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 987.7M | 979.8M | 881.9M | 740.8M |
| Investments and advances | 97.2B | 88.6B | 79.0B | 61.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 272.6B | 269.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 130.0M | 30.4M | 62.1M | 43.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 741.3M | 1.2B | 80.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9B | 17.9B | 14.8B | 15.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.6B | 10.5B | 9.7B | 9.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 10.1B | 7.3B | 5.9B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.5B | 34.4B | 33.7B | 28.5B |
| Additional paid in capital | 8.0B | 8.0B | 8.0B | 8.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 79.6M | 1.9B | 1.9B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.