Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 48.3M | 49.1M | 47.4M | 47.1M |
| Current assets | 43.0M | 43.7M | 41.7M | 41.1M |
| Cash | 2.1M | 2.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 2.6M | — | — |
| Other short term investments | — | — | 2.1M | 2.6M |
| Accounts receivable | 1.3M | 1.2M | 5.2M | 4.9M |
| Other receivables | 34.1M | 34.5M | 29.8M | 29.0M |
| Inventory | 4.6M | 4.6M | 4.5M | 4.6M |
| Prepaid assets | 30.2K | 30.2K | 30.2K | 20.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3M | 5.4M | 5.7M | 6.1M |
| Properties | 9.9K | 0 | 365.5K | 396.4K |
| Land and improvements | 0 | 0 | — | — |
| Machinery furniture equipment | 784.3K | 332.9K | — | — |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -491.7K | — | — | — |
| Goodwill | 2.2M | 2.3M | 2.5M | 2.6M |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.3M | 2.5M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.9M | 33.6M | 31.9M | 31.7M |
| Current liabilities | 30.6M | 29.3M | 27.1M | 26.0M |
| Accounts payable | 5.8M | 5.4M | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 8.8M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 435.2K | 341.0K | — | — |
| Pensions | — | 0 | — | — |
| Other current liabilities | 13.0M | 10.8M | 26.7M | — |
| Non current liabilities | 3.4M | 4.3M | 4.9M | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.9M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.6K | 174.2K | 174.2K | 174.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4.7M | 5.5M |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.4M | 10.4M | 10.2M |
| Retained earnings | -1.0M | 174.5K | 89.3K | 148.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4M | 15.6M | 15.5M | 15.5M |
| Additional paid in capital | 5.0M | 5.0M | — | — |
| 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.