Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.4B | 1.4B |
| Current assets | 488.9M | 469.2M | 605.3M | 577.1M |
| Cash | 86.5M | 85.2M | 125.2M | 88.0M |
| Cash equivalents | 136.1M | 170.2M | 193.7M | 65.1M |
| Cash and cash equivalents | 222.6M | 255.5M | 318.8M | 153.1M |
| Other short term investments | 183.3M | 120.7M | 174.0M | 302.2M |
| Accounts receivable | 56.7M | 62.7M | 60.6M | 71.4M |
| Other receivables | 23.9M | 8.0M | 21.5M | 21.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 21.1M | 29.3M | 27.9M |
| Restricted cash | 327K | 394K | 289K | 116K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 864.1M | 864.3M | 840.7M | 839.7M |
| Properties | 12.9M | 155.7M | 157.2M | 158.8M |
| Land and improvements | 134.1M | — | — | — |
| Machinery furniture equipment | 168.5M | 170.0M | 154.9M | 153.3M |
| Construction in progress | 10.8M | 9.1M | 21.0M | 21.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -206.1M | -204.8M | -201.0M | -198.7M |
| Goodwill | 513.2M | 520.4M | 507.7M | 499.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.9M | 205.1M | 192.5M | 184.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 210.8M | 231.2M | 394.0M | 290.7M |
| Current liabilities | 133.5M | 144.5M | 305.1M | 195.8M |
| Accounts payable | 33.0M | 26.1M | 30.4M | 45.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 7.1M | 7.1M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0M | 24.9M | 27.7M | 30.0M |
| Pensions | 49.2M | — | — | — |
| Other current liabilities | 21.6M | 11.5M | 24.5M | 22.5M |
| Non current liabilities | 77.3M | 86.7M | 89.0M | 95.0M |
| Long term provisions | 13.0M | 12.6M | 12.4M | 12.1M |
| Long term debt | 14.8M | 16.7M | 18.1M | 19.8M |
| Provision for risks and charges | 8.3M | 2.0M | 2.0M | 1.9M |
| Deferred liabilities | 1.8M | 1.8M | 1.8M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 9.4M | 9.6M | 12.8M |
| Shareholders equity | ||||
| Common stock | 63.9M | 63.9M | 63.9M | 63.9M |
| Retained earnings | 1.1B | 1.0B | 982.8M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.9M | 9.6M | 9.0M | 9.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.