Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 40.1B | 39.4B | 41.9B | 37.1B |
| Current assets | 6.2B | 7.7B | 6.9B | 4.6B |
| Cash | 815M | 659.4M | 1.2B | 645.6M |
| Cash equivalents | 0 | 250.0M | 4.9M | 178.1M |
| Cash and cash equivalents | 815M | 909.5M | 1.2B | 823.7M |
| Other short term investments | 89M | 266.4M | 599.0M | 443.0M |
| Accounts receivable | 3.3B | 2.4B | 2.3B | 2.2B |
| Other receivables | 8M | 8.4M | 8.8M | 3.4M |
| Inventory | 542M | 777.2M | 684.2M | 506.4M |
| Prepaid assets | — | 2.4M | 3.5M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10M | 1.9B | 22.7M | 13.7M |
| Hedging assets | 465M | — | — | — |
| Other current assets | 168M | 1.0B | 1.3B | 258.1M |
| Non current assets | 33.9B | 31.7B | 35.1B | 32.5B |
| Properties | 27.5B | 24.7B | 21.7B | 20.1B |
| Land and improvements | 2.0B | 1.7B | 1.7B | 125.9M |
| Machinery furniture equipment | 11M | 7.4M | 6.6M | 19.1B |
| Construction in progress | 1.9B | 1.8B | 7.9B | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.5B | -26.7B | -24.0B | -21.1B |
| Goodwill | 1.0B | 1.1B | 998.8M | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 532M | — | — | — |
| Intangible assets | 984M | 1.1B | 946.5M | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39M | 40.9M | 62.2M | 166.2M |
| Total liabilities | 15.1B | 16.4B | 16.0B | 12.9B |
| Current liabilities | 4.1B | 3.3B | 4.1B | 4.4B |
| Accounts payable | 1.2B | 965.1M | 847.2M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.5B | 2.5B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 633M | 396.0M | 592.9M | 406.1M |
| Pensions | 104M | 101.3M | 118.4M | 117.3M |
| Other current liabilities | 725M | 887.2M | 782.8M | 814.1M |
| Non current liabilities | 11.0B | 13.1B | 11.8B | 8.5B |
| Long term provisions | 436M | 669.2M | 663.1M | 396.5M |
| Long term debt | 10.9B | 13.1B | 11.8B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 741M | 433.7M | 605.3M | 823.8M |
| Derivative product liabilities | 116M | — | — | — |
| Other non current liabilities | 4M | 7.5M | 11.8M | 11.5M |
| Shareholders equity | ||||
| Common stock | 8.8B | 8.8B | 8.8B | 8.8B |
| Retained earnings | 4.6B | 458.0M | 2.6B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 9.2B | 11.4B | 9.8B |
| Additional paid in capital | — | 6.3B | 6.8B | 8.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 33M | 893.6M | 900.4M | 132.7M |
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