Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4M | 8.7M | 11.7M | 21.5M |
| Current assets | 443.3K | 2.8M | 2.6M | 4.8M |
| Cash | 246.1K | — | — | 3.2M |
| Cash equivalents | 2.4K | — | — | — |
| Cash and cash equivalents | 248.6K | 834.4K | 850.4K | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129.3K | 793.9K | 843.5K | 874.8K |
| Other receivables | 38.8K | 1.0M | 601.8K | 607.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 932.0K | 5.9M | 9.2M | 16.7M |
| Properties | 6.9K | 125.6K | 188.9K | 1.2M |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 88.3K | 381.3K | 513.7K | 473.7K |
| Construction in progress | — | — | — | 5.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.0K | -1.7M | -1.4M | -631.3K |
| Goodwill | 738.2K | 3.7M | 7.0M | 13.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 738.2K | 3.7M | 7.0M | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 254 |
| Total liabilities | 636.2K | 2.5M | 981.1K | 2.4M |
| Current liabilities | 488.9K | 1.1M | 870.0K | 1.6M |
| Accounts payable | 32.6K | 139.0K | 166.2K | 350.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.1K | 112.9K | 431.8K | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3K | 28.9K | 61.3K | 0 |
| Pensions | 0 | 0 | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 147.3K | 1.4M | 111.0K | 817.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 147.3K | 1.4M | 111.0K | 517.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 299.9K |
| Shareholders equity | ||||
| Common stock | 28.1K | 118.8K | 118.8K | 118.8K |
| Retained earnings | 707.7K | 6.2M | 9.3M | -5.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 739.1K | 6.2M | 10.8M | 19.1M |
| Additional paid in capital | 0 | 0 | 637.2K | 637.2K |
| Treasury stock | 0 | 0 | 0 | 254 |
| Minority interest | — | -462.4K | -416.4K | -150.0K |
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/balance_sheet
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