Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.4B | 1.3B |
| Current assets | 469.2M | 605.3M | 577.1M | 465.5M |
| Cash | 85.2M | 125.2M | 88.0M | 76.8M |
| Cash equivalents | 170.2M | 193.7M | 65.1M | 54.9M |
| Cash and cash equivalents | 255.5M | 318.8M | 153.1M | 131.7M |
| Other short term investments | 120.7M | 174.0M | 302.2M | 262.9M |
| Accounts receivable | 62.7M | 60.6M | 71.4M | 49.1M |
| Other receivables | 8.0M | 21.5M | 21.6M | 16.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 21.1M | 29.3M | 27.9M | — |
| Restricted cash | 394K | 289K | 116K | 487K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 864.3M | 840.7M | 839.7M | 807.9M |
| Properties | 155.7M | 157.2M | 158.8M | 16.9M |
| Land and improvements | — | — | — | 132.7M |
| Machinery furniture equipment | 170.0M | 154.9M | 153.3M | 152.2M |
| Construction in progress | 9.1M | 21.0M | 21.0M | 16.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.8M | -201.0M | -198.7M | -195.2M |
| Goodwill | 520.4M | 507.7M | 499.9M | 491.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 205.1M | 192.5M | 184.6M | 175.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 231.2M | 394.0M | 290.7M | 198.2M |
| Current liabilities | 144.5M | 305.1M | 195.8M | 102.9M |
| Accounts payable | 26.1M | 30.4M | 45.7M | 29.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1M | 7.1M | 7.1M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.9M | 27.7M | 30.0M | 4.6M |
| Pensions | — | — | — | 37.2M |
| Other current liabilities | 11.5M | 24.5M | 22.5M | 18.5M |
| Non current liabilities | 86.7M | 89.0M | 95.0M | 95.2M |
| Long term provisions | 12.6M | 12.4M | 12.1M | 11.7M |
| Long term debt | 16.7M | 18.1M | 19.8M | 19.9M |
| Provision for risks and charges | 2.0M | 2.0M | 1.9M | 7.5M |
| Deferred liabilities | 1.8M | 1.8M | 1.8M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4M | 9.6M | 12.8M | 13.3M |
| Shareholders equity | ||||
| Common stock | 63.9M | 63.9M | 63.9M | 63.9M |
| Retained earnings | 1.0B | 982.8M | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6M | 9.0M | 9.1M | 9.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.