Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 70.7M | 265.9M | 163.1M | 116.8M |
| Current assets | 10.9M | 45.6M | 55.4M | 40.8M |
| Cash | — | 2.2M | 17.1M | 2.3M |
| Cash equivalents | — | — | 10M | 12M |
| Cash and cash equivalents | 180.0K | 2.2M | 27.1M | 14.3M |
| Other short term investments | — | — | — | 5.2M |
| Accounts receivable | 8.3M | 19.6M | 12.8M | 10.3M |
| Other receivables | 176.0K | 693K | -138K | -275K |
| Inventory | 2.3M | 15.5M | 12.7M | 9.3M |
| Prepaid assets | — | 650K | 788K | 591K |
| Restricted cash | — | — | 327K | 2K |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | — | 2K | 1K | — |
| Non current assets | 59.8M | 220.3M | 107.7M | 76.0M |
| Properties | — | 6.4M | 5.6M | 4.2M |
| Land and improvements | — | 19.4M | 21.0M | 21.0M |
| Machinery furniture equipment | — | 48.4M | 46.0M | 43.1M |
| Construction in progress | — | 166.9M | 52.2M | 17.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -59.7M | -56.4M | -51.0M |
| Goodwill | 386.0K | 387K | 341K | 391K |
| Investment properties | 1.6M | 7.0M | 4.3M | 4.3M |
| Financial assets | 0 | — | — | — |
| Intangible assets | 386.0K | 387K | 341K | 391K |
| Investments and advances | — | — | — | — |
| Other non current assets | 236 | 1K | 1K | 3K |
| Total liabilities | 42.0M | 153.3M | 57.5M | 42.3M |
| Current liabilities | 10.2M | 31.0M | 24.5M | 17.2M |
| Accounts payable | 4.0M | 2.9M | 2.8M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 8.8M | 7.1M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 870.4K | 2.1M | 1.7M | 1.4M |
| Other current liabilities | — | 1K | -1K | 1K |
| Non current liabilities | 31.8M | 122.3M | 33.1M | 25.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4M | 61.2M | 8.0M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 330.4K | 1.4M | 1.2M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 1.7M | 7.0M | 7.0M | 6.5M |
| Retained earnings | -4.8M | -27.7M | -32.4M | -38.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.8M | 112.6M | 105.6M | 74.6M |
| Additional paid in capital | 28.9M | 120.8M | 119.5M | 95.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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