Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 10.4B | 9.0B | 7.2B |
| Current assets | 1.1B | 3.3B | 2.7B | 2.0B |
| Cash | 99.0M | 184.7M | 150.0M | 159.1M |
| Cash equivalents | 112.0M | 33.7M | 232.7M | 259.5M |
| Cash and cash equivalents | 211.0M | 218.4M | 382.7M | 418.6M |
| Other short term investments | 488.7K | 1.4M | 1.2M | 1.3M |
| Accounts receivable | 62.0M | 158.3M | 140.3M | 86.2M |
| Other receivables | 48.1M | 236.2M | 203.7M | 105.5M |
| Inventory | 729.6M | 2.6B | 2.0B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.5M |
| Non current assets | 2.0B | 7.1B | 6.3B | 5.2B |
| Properties | 214.6M | 721.3M | 578.4M | 462.5M |
| Land and improvements | 1.6B | 5.6B | 4.9B | 4.1B |
| Machinery furniture equipment | 443.3M | 1.5B | 1.3B | 965.3M |
| Construction in progress | 124.5M | 425.2M | 479.4M | 285.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -429.1M | -1.4B | -1.1B | -851.4M |
| Goodwill | 74.7M | 230.5M | 210.2M | 210.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.9M | 100.5M | 80.2M | 80.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 4.8B | 4.8B | 4.1B |
| Current liabilities | 1.3B | 3.9B | 3.7B | 3.0B |
| Accounts payable | 1.0B | 3.3B | 2.8B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 138.2M | 297.9M | 689.0M | 223.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0M | 176.7M | 120.0M | 93.0M |
| Pensions | 90.6M | 127.0M | 85.0M | 1.9M |
| Other current liabilities | — | — | — | 138.4M |
| Non current liabilities | 135.1M | 893.1M | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 119.1M | 875.2M | 1.1B | 629.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2M | 6.9M | 7.7M | 8.2M |
| Derivative product liabilities | 5.4M | — | — | — |
| Other non current liabilities | 14.2K | 90K | 120K | 150K |
| Shareholders equity | ||||
| Common stock | 2.3M | 9.8M | 9.8M | 9.8M |
| Retained earnings | 244.3M | 935.9M | 674.5M | 345.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 5.6B | 4.2B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | 0 | 0 | 0 |
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/balance_sheet
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