Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 154.9M | 140.7M | 94.8M | 82.4M |
| Current assets | 106.0M | 93.6M | 74.6M | 63.7M |
| Cash | — | — | — | 16.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.3M | 25.2M | 21.8M | 16.5M |
| Other short term investments | 424.4K | 424.4K | — | — |
| Accounts receivable | 64.1M | 54.0M | 38.7M | 39.3M |
| Other receivables | 3.4M | 4.4M | 5.5M | 2.8M |
| Inventory | 225.9K | 144.2K | 13.1K | 0 |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | 80.8K |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.8M | 1.1M | — |
| Non current assets | 49.0M | 47.1M | 20.2M | 18.7M |
| Properties | — | — | 16.0M | 8.5M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.4M |
| Goodwill | 39.9M | 39.6M | 1.9M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 2.4M | 1.9M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 234.9K | 400.4K | 476.3K | — |
| Total liabilities | 52.9M | 53.0M | 27.7M | 24.6M |
| Current liabilities | 34.0M | 31.4M | 20.5M | 18.9M |
| Accounts payable | 22.6M | 20.4M | 15.9M | 13.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9M | 9.4M | 4.5M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 8.2M | 9.0M | 7.5M |
| Pensions | 851.6K | 851.6K | 884.9K | 916.4K |
| Other current liabilities | 1.5M | 1.5M | 193.0K | 301.2K |
| Non current liabilities | 18.9M | 21.7M | 7.2M | 5.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9M | 21.7M | 7.2M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 279.0K | 440.0K | 912.3K | 194.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | 9.6K | -390.7K |
| Shareholders equity | ||||
| Common stock | 109.0K | 108.9K | 108.9K | 108.9K |
| Retained earnings | 56.0M | 47.0M | 41.3M | 37.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.1M | 47.1M | 41.4M | 37.1M |
| Additional paid in capital | 107.6K | 107.6K | 107.6K | 107.6K |
| Treasury stock | — | — | — | — |
| Minority interest | 17.7M | 14.3M | 11.1M | 8.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.