Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 9.7B | 8.8B | 7.3B |
| Current assets | 690.3M | 2.1B | 1.8B | 1.5B |
| Cash | 180.5M | 559.5M | 432.8M | 490.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.5M | 559.5M | 432.8M | 490.3M |
| Other short term investments | 4.3M | 7.9M | — | — |
| Accounts receivable | 400.8M | 1.2B | 1.1B | 799.3M |
| Other receivables | 74.4M | 224.6M | 178.3M | 127.8M |
| Inventory | 2.8M | 13M | 14.4M | 10.9M |
| Prepaid assets | 23.5M | 50.7M | 42.6M | 26.5M |
| Restricted cash | 2.4M | 5.7M | 3M | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 236.8K | 900K | 800K | 500K |
| Non current assets | 2.4B | 7.6B | 7.0B | 5.9B |
| Properties | 45.0M | 2.6B | 2.0B | 1.4B |
| Land and improvements | 20.4M | — | — | — |
| Machinery furniture equipment | 1.4B | 4.6B | 3.8B | 2.6B |
| Construction in progress | 116.4M | 434.8M | 411.3M | 339.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -924.0M | -2.7B | -1.9B | -1.2B |
| Goodwill | 1.1B | 3.8B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 334.8M | 1.0B | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 497.3K | — | 37.6M | — |
| Total liabilities | 2.5B | 8.4B | 8.3B | 7.3B |
| Current liabilities | 843.2M | 2.2B | 2.2B | 1.6B |
| Accounts payable | 355.5M | 931.8M | 861.3M | 658.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.9M | 751.8M | 891.1M | 552.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.8M | 124.7M | 54.1M | 43.7M |
| Pensions | 39.5M | 128.6M | 95M | 103.2M |
| Other current liabilities | 57.4M | 179M | 197.6M | 197M |
| Non current liabilities | 1.6B | 6.2B | 6.1B | 5.7B |
| Long term provisions | — | — | 15.2M | — |
| Long term debt | 1.5B | 5.9B | 5.8B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.5M | 297.4M | 291.9M | 282.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4M | 22.7M | 22.7M | 22.7M |
| Retained earnings | 662.7M | 1.5B | 892M | 435.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 581.7M | 1.3B | 469M | 29.1M |
| Additional paid in capital | 8.3B | 35.1B | 35.1B | 35.1B |
| Treasury stock | 39.2M | — | — | — |
| Minority interest | — | — | — | 0 |
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