Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.6M | 11.2M | 11.2M | 10.8M |
| Current assets | 10.3M | 9.9M | 9.7M | 9.3M |
| Cash | 609.3K | — | — | 642.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 609.3K | — | — | 642.4K |
| Other short term investments | — | 502.6K | 604.0K | — |
| Accounts receivable | 294.0K | 1.2M | 1.2M | 341.1K |
| Other receivables | 8.2M | 7.1M | 6.9M | 7.8M |
| Inventory | 1.1M | 1.1M | 1.1M | 379.2K |
| Prepaid assets | 7.1K | 7.1K | 4.8K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.4M | 1.4M | 1.5M |
| Properties | 0 | 86.5K | 93.9K | 4.1K |
| Land and improvements | 0 | — | — | 0 |
| Machinery furniture equipment | 78.8K | — | — | 180.8K |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -82.6K |
| Goodwill | 553.9K | 581.4K | 608.9K | 636.4K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 553.9K | 581.4K | 608.9K | 636.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.9M | 7.6M | 7.5M | 7.1M |
| Current liabilities | 6.9M | 6.4M | 6.2M | 5.7M |
| Accounts payable | 1.3M | 0 | 0 | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | — | — | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.7K | — | — | 113.8K |
| Pensions | 0 | — | — | 0 |
| Other current liabilities | 2.5M | 6.3M | — | 1.9M |
| Non current liabilities | 1.0M | 1.2M | 1.3M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 917.8K | — | — | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.2K | 41.2K | 41.2K | 41.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.1M | 1.3M | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.4M | 2.4M |
| Retained earnings | 41.3K | 21.1K | 35.3K | 25.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7M | 3.7M | 3.7M | 3.6M |
| Additional paid in capital | 1.2M | — | — | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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