Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.8M | 34.2M | 27.8M | 22.6M |
| Current assets | 9.3M | 27.2M | 18.6M | 14.6M |
| Cash | 642.4K | 3.6M | 4.0M | 5.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 642.4K | 3.6M | 4.0M | 5.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 341.1K | 868.7K | 407.3K | 1.3M |
| Other receivables | 7.8M | 20.6M | 13.5M | 7.4M |
| Inventory | 379.2K | 1.6M | 75.5K | 100.4K |
| Prepaid assets | 0 | 0 | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 7.0M | 9.1M | 8.0M |
| Properties | 4.1K | 26.7K | 328.6K | 220.4K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 180.8K | 597.1K | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.6K | -270.8K | -196.3K | -157.2K |
| Goodwill | 636.4K | 5.0M | 7.4M | 7.2M |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 636.4K | 5.0M | 7.4M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1M | 19.0M | 12.9M | 7.8M |
| Current liabilities | 5.7M | 16.5M | 12.4M | 7.4M |
| Accounts payable | 1.2M | 6.6M | 6.1M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 3.6M | 2.1M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.8K | 278.8K | 113.2K | 105.2K |
| Pensions | 0 | 0 | 0 | — |
| Other current liabilities | 1.9M | 5.8M | 4.0M | 2.6M |
| Non current liabilities | 1.4M | 2.5M | 492.5K | 456.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.9M | 181.6K | 181.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.2K | 327.2K | 310.9K | 274.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 10.1M | 10.1M | 10.1M |
| Retained earnings | 25.3K | -2.4M | -2.7M | -2.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6M | 15.1M | 14.9M | 14.8M |
| Additional paid in capital | 1.2M | 7.3M | 7.4M | 7.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.