Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 123.0B | 123.2B | 120.3B | 119.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 5.5B | 5.2B | 1.5B |
| Other short term investments | 13.8B | 13.1B | 12.8B | 12.6B |
| Accounts receivable | 1.0B | 1.1B | 1.0B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 15.9M | 14.2M | 13.3M | 12.3M |
| Prepaid assets | 34.6M | 40.3M | 51.4M | 38.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 747.9M | 751.7M | 758.6M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 158.9M | 162.9M | 167.0M | 408.8M |
| Construction in progress | 84.8M | 70.6M | 74.6M | 92.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -833.2M |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.2B |
| Investment properties | 720.7M | 729.9M | 751.2M | 748.1M |
| Financial assets | 1.5B | 1.5B | 1.3B | 1.3B |
| Intangible assets | 868.0M | 866.1M | 868.5M | 886.9M |
| Investments and advances | 54.2B | 54.0B | 53.5B | 53.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 106.7B | 107.8B | 103.9B | 103.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 104.0M | 111.5M | 126.5M | 169.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.4M | 99.7M | 53.0M | 430.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 693.4M | 742.0M | 642.5M | 652.7M |
| Long term debt | 7.8B | 7.3B | 6.7B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 905.2M | 864.0M | 869.6M | 799.1M |
| Derivative product liabilities | 1.2B | 1.3B | 1.3B | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.4M | 20.4M | 20.4M | 20.4M |
| Retained earnings | 2.0B | 1.5B | 2.7B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3B | 15.3B | 16.4B | 15.5B |
| Additional paid in capital | — | — | — | 127.4M |
| Treasury stock | 1.4M | 1.4M | 1.7M | 1.7M |
| Minority interest | 8.3B | 7.8B | 8.3B | 7.8B |
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