Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 1.4M | 1.4M | 1.7M |
| Current assets | 241.8K | 393.4K | 443.3K | 561.5K |
| Cash | 14.6K | 252.2K | 246.1K | 360.6K |
| Cash equivalents | 352 | 2.3K | 2.4K | 2.4K |
| Cash and cash equivalents | 14.9K | 254.5K | 248.6K | 363.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.5K | 102.1K | 129.3K | 161.6K |
| Other receivables | 100.3K | 13.3K | 38.8K | 13.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.7K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 952.1K | 959.9K | 932.0K | 1.2M |
| Properties | 6.9K | 6.9K | 6.9K | 6.9K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 89.7K | 89.7K | 88.3K | 88.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -136.6K | -119.7K | -111.0K | -102.7K |
| Goodwill | 797.0K | 767.5K | 738.2K | 939.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 797.0K | 767.5K | 738.2K | 939.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 668.8K | 763.6K | 636.2K | 608.5K |
| Current liabilities | 539.2K | 621.3K | 488.9K | 453.7K |
| Accounts payable | 63.8K | 41.1K | 32.6K | 29.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.5K | 28.8K | 25.1K | 19.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2K | 36.9K | 15.3K | 10.4K |
| Pensions | 896 | — | 0 | 1.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 129.6K | 142.2K | 147.3K | 154.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 129.6K | 142.2K | 147.3K | 154.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.1K | 28.1K | 28.1K | 28.1K |
| Retained earnings | 495.7K | 558.5K | 707.7K | 1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 525.0K | 589.7K | 739.1K | 1.1M |
| Additional paid in capital | 0 | 3.0K | 0 | 5.5K |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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