Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.4B |
| Current assets | 465.5M | 499.7M | 530.6M | 807.1M |
| Cash | 76.8M | 103.2M | 114.8M | 100.4M |
| Cash equivalents | 54.9M | 143.4M | 263.2M | 247.0M |
| Cash and cash equivalents | 131.7M | 246.6M | 378.0M | 347.4M |
| Other short term investments | 262.9M | 171.4M | 64.0M | 277.3M |
| Accounts receivable | 49.1M | 44.9M | 46.8M | 47.4M |
| Other receivables | 16.1M | 28.1M | 24.5M | 17.7M |
| Inventory | — | — | 0 | 15K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 487K | 161K | 604K | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 530K |
| Non current assets | 807.9M | 758.0M | 651.6M | 603.6M |
| Properties | 16.9M | 13.1M | 2.4M | 9.1M |
| Land and improvements | 132.7M | 131.6M | 130.5M | 130.1M |
| Machinery furniture equipment | 152.2M | 155.9M | 139.4M | 114.9M |
| Construction in progress | 16.3M | 10.2M | 8.3M | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -195.2M | -188.1M | -170.3M | -155.7M |
| Goodwill | 491.2M | 481.4M | 440.6M | 431.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175.9M | 166.1M | 125.2M | 96.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 835K | 985K |
| Total liabilities | 198.2M | 207.8M | 181.4M | 442.8M |
| Current liabilities | 102.9M | 120.3M | 127.6M | 398.6M |
| Accounts payable | 29.2M | 27.6M | 22.3M | 19.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 5.3M | 4.9M | 251.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 10.5M | 14.5M | 52.4M |
| Pensions | 37.2M | 30.7M | 31.1M | 31.1M |
| Other current liabilities | 18.5M | 13.2M | 17.9M | 11.7M |
| Non current liabilities | 95.2M | 87.4M | 53.8M | 44.2M |
| Long term provisions | 11.7M | — | — | — |
| Long term debt | 19.9M | 20.4M | 495K | 4.2M |
| Provision for risks and charges | 7.5M | 7.4M | 7.3M | 7.5M |
| Deferred liabilities | 1.9M | 2.1M | 2.2M | 239K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.3M | 9.9M | 11.5M | 10.3M |
| Shareholders equity | ||||
| Common stock | 63.9M | 63.9M | 63.9M | 63.9M |
| Retained earnings | 1.0B | 981.5M | 938.9M | 908.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 967.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1M | 10.7M | 10.0M | 646K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.