Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.3M | 45.6M | 34.2M | 27.8M |
| Current assets | 43.0M | 39.1M | 27.2M | 18.6M |
| Cash | 2.1M | 2.7M | 3.6M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 2.7M | 3.6M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.4M | 868.7K | 407.3K |
| Other receivables | 34.1M | 32.9M | 20.6M | 13.5M |
| Inventory | 4.6M | 1.6M | 1.6M | 75.5K |
| Prepaid assets | 30.2K | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3M | 6.5M | 7.0M | 9.1M |
| Properties | 9.9K | 17.5K | 26.7K | 328.6K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 784.3K | 763.4K | 597.1K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -491.7K | -348.9K | -270.8K | -196.3K |
| Goodwill | 2.2M | 2.7M | 5.0M | 7.4M |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.7M | 5.0M | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.9M | 30.2M | 19.0M | 12.9M |
| Current liabilities | 30.6M | 24.2M | 16.5M | 12.4M |
| Accounts payable | 5.8M | 5.2M | 6.6M | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 6.1M | 3.6M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 435.2K | 480.8K | 278.8K | 113.2K |
| Pensions | — | 0 | 0 | 0 |
| Other current liabilities | 13.0M | 8.0M | 5.8M | 4.0M |
| Non current liabilities | 3.4M | 5.9M | 2.5M | 492.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 5.4M | 1.9M | 181.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.6K | 174.2K | 327.2K | 310.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.2M | 10.1M | 10.1M |
| Retained earnings | -1.0M | 106.9K | -2.4M | -2.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4M | 15.4M | 15.1M | 14.9M |
| Additional paid in capital | 5.0M | 4.9M | 7.3M | 7.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.