Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.6B | 3.6B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Cash | 160.4M | 69.8M | 105.2M | 116.6M |
| Cash equivalents | — | 68.5M | — | 132.0M |
| Cash and cash equivalents | 160.4M | 138.3M | 105.2M | 248.5M |
| Other short term investments | 606.4K | 609.2K | 575.1K | 575.7K |
| Accounts receivable | 64.3M | 108.0M | 59.6M | 73.0M |
| Other receivables | — | — | — | 56.6M |
| Inventory | 806.8M | 816.0M | 873.5M | 859.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.4M | 27.5M | 36.0M | — |
| Non current assets | 2.7B | 2.6B | 2.5B | 2.4B |
| Properties | 2.7B | 2.5B | 2.4B | 252.8M |
| Land and improvements | — | — | — | 1.9B |
| Machinery furniture equipment | — | — | — | 522.2M |
| Construction in progress | — | — | — | 146.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -505.5M |
| Goodwill | 47.4M | 47.6M | 47.1M | 88.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 47.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.7B |
| Current liabilities | 1.4B | 1.4B | 1.3B | 1.5B |
| Accounts payable | 1.1B | 1.1B | 1.0B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 155.8M | 151.3M | 158.7M | 162.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 4.7M | 3.2M | 14.1M |
| Pensions | 123.1M | 127.7M | 118.2M | 106.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 105.4M | 160.0M | 171.2M | 159.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 83.4M | 138.9M | 151.7M | 140.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3M | 12.8M | 10.8M | 8.5M |
| Derivative product liabilities | 2.8M | 4.4M | 4.8M | 6.4M |
| Other non current liabilities | 8.4K | 8.4K | 8.4K | 16.7K |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | 198.4M | 64.0M | 374.6M | 287.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9M | 4.9M | 4.9M | 4.8M |
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