Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.1M | 71.8M | 70.7M | 70.7M |
| Current assets | 10.8M | 11.1M | 10.7M | 10.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.4K | 491.9K | 710 | 180.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 6.8M | 7.9M | 8.3M |
| Other receivables | 227.6K | 278.7K | 387.0K | 176.0K |
| Inventory | 3.8M | 3.5M | 2.5M | 2.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | -236 | 236 | — | — |
| Non current assets | 61.3M | 60.7M | 60.0M | 59.8M |
| Properties | 731.6K | 613.9K | 672.6K | — |
| Land and improvements | 3.1M | 3.1M | 3.1M | — |
| Machinery furniture equipment | 10.9M | 11.3M | 11.5M | — |
| Construction in progress | 16.0M | 15.2M | 14.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 796.9K | 723.3K | 537.4K | 386.0K |
| Investment properties | 1.6M | 1.6M | 1.6M | 1.6M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 796.9K | 723.3K | 537.4K | 386.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 236 | -236 | -236 | 236 |
| Total liabilities | 41.2M | 44.3M | 42.1M | 42.0M |
| Current liabilities | 9.5M | 12.3M | 10.4M | 10.2M |
| Accounts payable | 639.7K | 5.3M | 5.1M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 5.2M | 3.2M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.0M | 1.1M | 1.2M | 870.4K |
| Other current liabilities | -236 | -236 | 236 | — |
| Non current liabilities | 31.7M | 32.1M | 31.7M | 31.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9M | 15.1M | 14.7M | 14.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 280.9K | 304.1K | 366.8K | 330.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 236 | -473 | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -7.9M | -6.0M | -4.9M | -4.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.9M | 27.5M | 28.6M | 28.8M |
| Additional paid in capital | 28.8M | 28.9M | 28.9M | 28.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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