Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 17.5B | 13.8B |
| Current assets | 7.6B | 5.8B |
| Cash | 846M | 1.1B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 846M | 1.1B |
| Other short term investments | 865M | 560.8M |
| Accounts receivable | 757M | 809.7M |
| Other receivables | 471M | 305.2M |
| Inventory | 4.7B | 3.0B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 6M | — |
| Other current assets | — | — |
| Non current assets | 9.9B | 8.0B |
| Properties | 2.2B | 1.6B |
| Land and improvements | 249M | 198.3M |
| Machinery furniture equipment | 1.1B | 975.7M |
| Construction in progress | 541M | 203M |
| Leases | — | — |
| Accumulated depreciation | -6.3B | -5.1B |
| Goodwill | 807M | 715.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 441M | 349.2M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 12.2B | 9.1B |
| Current liabilities | 8.5B | 5.7B |
| Accounts payable | 2.1B | 1.6B |
| Accrued expenses | — | — |
| Short term debt | 2.1B | 1.1B |
| Deferred revenue | — | — |
| Tax payable | 433M | 224.4M |
| Pensions | 231M | 181.3M |
| Other current liabilities | 3.5B | 2.2B |
| Non current liabilities | 3.7B | 3.4B |
| Long term provisions | — | — |
| Long term debt | 3.7B | 3.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2M | 1.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 400K |
| Shareholders equity | ||
| Common stock | 4M | 3.7M |
| Retained earnings | 2.0B | 1.9B |
| Other shareholders equity | — | — |
| Total shareholders equity | 5.3B | 4.7B |
| Additional paid in capital | 364M | 364.3M |
| Treasury stock | — | — |
| Minority interest | 3M | 3.3M |
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