Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.0B | 3.1B |
| Current assets | 902.5M | 929.1M | 914.3M | 1.1B |
| Cash | 136.2M | 59.3M | 89.3M | 99.0M |
| Cash equivalents | — | 58.2M | — | 112.0M |
| Cash and cash equivalents | 136.2M | 117.5M | 89.3M | 211.0M |
| Other short term investments | 514.9K | 517.2K | 488.3K | 488.8K |
| Accounts receivable | 54.6M | 91.7M | 50.6M | 62.0M |
| Other receivables | — | — | — | 48.1M |
| Inventory | 685.1M | 692.8M | 741.7M | 729.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.0M | 23.4M | 30.5M | — |
| Non current assets | 2.3B | 2.2B | 2.1B | 2.0B |
| Properties | 2.3B | 2.2B | 2.1B | 214.6M |
| Land and improvements | — | — | — | 1.6B |
| Machinery furniture equipment | — | — | — | 443.4M |
| Construction in progress | — | — | — | 124.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -429.2M |
| Goodwill | 40.3M | 40.4M | 40.0M | 74.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 39.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.3B | 1.3B | 1.4B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 1.3B |
| Accounts payable | 914.9M | 910.9M | 890.8M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 132.3M | 128.5M | 134.8M | 138.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 4.0M | 2.7M | 12.0M |
| Pensions | 104.5M | 108.4M | 100.3M | 90.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 89.5M | 135.9M | 145.4M | 135.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.8M | 117.9M | 128.8M | 119.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0M | 10.9M | 9.2M | 7.2M |
| Derivative product liabilities | 2.4M | 3.7M | 4.1M | 5.4M |
| Other non current liabilities | 7.1K | 7.1K | 7.1K | 14.2K |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 168.5M | 54.4M | 318.1M | 244.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.8B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.2M | 4.1M | 4.1M | 4.1M |
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