Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.3B | 4.7B | 5.4B |
| Current assets | 746.2M | 747.6M | 761.4M | 949.9M |
| Cash | 82.0M | — | — | — |
| Cash equivalents | 19.4M | — | — | — |
| Cash and cash equivalents | 101.4M | 140.8M | 165.2M | 174.6M |
| Other short term investments | 124.2M | 47.7M | 71.9M | 119.5M |
| Accounts receivable | 188.0M | 201.8M | 209.3M | 253.9M |
| Other receivables | 30.4M | 29.2M | 22.0M | 18.4M |
| Inventory | 235.3M | 241.9M | 223.1M | 283.8M |
| Prepaid assets | 1.8M | 1.4M | 5.5M | 8.0M |
| Restricted cash | 20.4M | 19.9M | 17.1M | 35.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.8M | 10.4M | 8.4M | 2.8M |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.5B | 4.0B | 4.5B |
| Properties | 511.5M | 485.7M | 454.7M | 709.6M |
| Land and improvements | 13.5M | 13.5M | 12.8M | 14.0M |
| Machinery furniture equipment | 548.2M | 503.2M | 479.1M | 2.5B |
| Construction in progress | 452.2M | 501.0M | 456.5M | 794.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.4B |
| Goodwill | 42.1M | 58.7M | 60.5M | 62.6M |
| Investment properties | 5.0M | 5.0M | 5.0M | 5.0M |
| Financial assets | — | — | — | 10.4M |
| Intangible assets | 42.1M | 58.7M | 60.5M | 62.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -23.7K | — | — | 12.1M |
| Total liabilities | 2.3B | 2.4B | 2.7B | 3.1B |
| Current liabilities | 1.2B | 1.4B | 1.7B | 2.1B |
| Accounts payable | 858.9M | 748.7M | 730.8M | 866.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.4M | 122.4M | 106.5M | 150.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.1M | 24.2M | 9.3M | 1.4M |
| Pensions | 67.6M | 83.9M | 77.8M | 72.2M |
| Other current liabilities | 57.7M | 322.3M | 711.2M | 959.4M |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 989.5M |
| Long term provisions | 344.6M | 341.3M | 330.0M | 330.3M |
| Long term debt | 470.7M | 480.5M | 491.2M | 442.2M |
| Provision for risks and charges | 31.7M | 31.8M | 31.1M | 31.8M |
| Deferred liabilities | 1.8M | 2.3M | 5.4M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 296.9M | 296.9M | 296.9M | 296.9M |
| Retained earnings | 1.0B | 1.2B | 1.4B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.8B | 2.0B | 2.3B |
| Additional paid in capital | 214.6M | 214.6M | 214.6M | 214.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 112.4M | 111.8M | 109.2M | 109.1M |
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