Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 2.7B | 9.0B | 7.2B |
| Current assets | 1.2B | 857.8M | 2.7B | 2.0B |
| Cash | 116.3M | 48.7M | 150.0M | 159.1M |
| Cash equivalents | 131.6M | 8.9M | 232.7M | 259.5M |
| Cash and cash equivalents | 247.9M | 57.6M | 382.7M | 418.6M |
| Other short term investments | 574.2K | 362.8K | 1.2M | 1.3M |
| Accounts receivable | 72.8M | 41.7M | 140.3M | 86.2M |
| Other receivables | 56.5M | 62.3M | 203.7M | 105.5M |
| Inventory | 857.2M | 695.8M | 2.0B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.5M |
| Non current assets | 2.4B | 1.9B | 6.3B | 5.2B |
| Properties | 252.1M | 190.2M | 578.4M | 462.5M |
| Land and improvements | 1.9B | 1.5B | 4.9B | 4.1B |
| Machinery furniture equipment | 520.8M | 403.7M | 1.3B | 965.3M |
| Construction in progress | 146.3M | 112.1M | 479.4M | 285.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -504.2M | -381.2M | -1.1B | -851.4M |
| Goodwill | 87.7M | 60.8M | 210.2M | 210.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.9M | 26.5M | 80.2M | 80.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.3B | 4.8B | 4.1B |
| Current liabilities | 1.5B | 1.0B | 3.7B | 3.0B |
| Accounts payable | 1.2B | 863.5M | 2.8B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.4M | 78.6M | 689.0M | 223.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.1M | 46.6M | 120.0M | 93.0M |
| Pensions | 106.4M | 33.5M | 85.0M | 1.9M |
| Other current liabilities | — | — | — | 138.4M |
| Non current liabilities | 158.7M | 235.5M | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 139.9M | 230.8M | 1.1B | 629.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4M | 1.8M | 7.7M | 8.2M |
| Derivative product liabilities | 6.4M | — | — | — |
| Other non current liabilities | 16.7K | 23.7K | 120K | 150K |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.6M | 9.8M | 9.8M |
| Retained earnings | 287.1M | 246.8M | 674.5M | 345.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.5B | 4.2B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8M | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.