Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 88.2B | 78.8B | 79.5B | 84.3B |
| Current assets | — | — | — | — |
| Cash | 13.7B | 503.4M | 8.2B | 11.0B |
| Cash equivalents | — | -12K | — | — |
| Cash and cash equivalents | 25.3B | 9.8B | 15.4B | 11.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 8.0M | — | 9.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 847.1M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 4.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -404.8M | — | — |
| Goodwill | 882.0M | 2.1B | 874.8M | 874.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | -367.6M | — | — |
| Investments and advances | 32.0B | 35.1B | 37.5B | 37.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.1B | 68.8B | 70.2B | 75.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 165.4M | — | 313.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 11.8M | 79.2M | 48.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 1.1B | — | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.1B | 3.0B | 3.0B | 3.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 522.6M | 522.6M | 522.6M | 522.6M |
| Retained earnings | 2.0B | 1.7B | 1.1B | 589.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 10.0B | 9.3B | 9.2B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 14.5M | 27.3M | 27.3M | 15.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.