Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Current assets | 488.9M | 465.5M | 499.7M | 530.6M |
| Cash | 86.5M | 76.8M | 103.2M | 114.8M |
| Cash equivalents | 136.1M | 54.9M | 143.4M | 263.2M |
| Cash and cash equivalents | 222.6M | 131.7M | 246.6M | 378.0M |
| Other short term investments | 183.3M | 262.9M | 171.4M | 64.0M |
| Accounts receivable | 56.7M | 49.1M | 44.9M | 46.8M |
| Other receivables | 23.9M | 16.1M | 28.1M | 24.5M |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | 327K | 487K | 161K | 604K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 864.1M | 807.9M | 758.0M | 651.6M |
| Properties | 12.9M | 16.9M | 13.1M | 2.4M |
| Land and improvements | 134.1M | 132.7M | 131.6M | 130.5M |
| Machinery furniture equipment | 168.5M | 152.2M | 155.9M | 139.4M |
| Construction in progress | 10.8M | 16.3M | 10.2M | 8.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -206.1M | -195.2M | -188.1M | -170.3M |
| Goodwill | 513.2M | 491.2M | 481.4M | 440.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.9M | 175.9M | 166.1M | 125.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 835K |
| Total liabilities | 210.8M | 198.2M | 207.8M | 181.4M |
| Current liabilities | 133.5M | 102.9M | 120.3M | 127.6M |
| Accounts payable | 33.0M | 29.2M | 27.6M | 22.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 6.9M | 5.3M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0M | 4.6M | 10.5M | 14.5M |
| Pensions | 49.2M | 37.2M | 30.7M | 31.1M |
| Other current liabilities | 21.6M | 18.5M | 13.2M | 17.9M |
| Non current liabilities | 77.3M | 95.2M | 87.4M | 53.8M |
| Long term provisions | 13.0M | 11.7M | — | — |
| Long term debt | 14.8M | 19.9M | 20.4M | 495K |
| Provision for risks and charges | 8.3M | 7.5M | 7.4M | 7.3M |
| Deferred liabilities | 1.8M | 1.9M | 2.1M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 13.3M | 9.9M | 11.5M |
| Shareholders equity | ||||
| Common stock | 63.9M | 63.9M | 63.9M | 63.9M |
| Retained earnings | 1.1B | 1.0B | 981.5M | 938.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.9M | 9.1M | 10.7M | 10.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.