Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 764.6M | 763.8M | 768.7M | 794.1M |
| Current assets | 145.1M | 133.2M | 134.1M | 154.0M |
| Cash | 8.3M | 1.4M | 2.7M | 7.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 1.4M | 2.7M | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.2M | 35.0M | 31.7M | 27.0M |
| Other receivables | 6.9M | 2.4M | 4.2M | 5.2M |
| Inventory | 94.9M | 88.2M | 95.5M | 104.8M |
| Prepaid assets | 98K | 26K | — | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | — | -1K | 1K |
| Non current assets | 619.5M | 630.6M | 634.7M | 640.1M |
| Properties | 26.3M | 38.5M | 298.1M | 40.8M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 108.4M | 294.6M | — | 291.6M |
| Construction in progress | 10.3M | 7.9M | — | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -242.6M | — | -235.6M |
| Goodwill | 327.1M | 338.7M | 336.4M | 342.8M |
| Investment properties | — | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 327.1M | 338.7M | 336.4M | 342.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | 1K |
| Total liabilities | 170.6M | 175.7M | 183.9M | 203.6M |
| Current liabilities | 102.9M | 116.4M | 125.6M | 143.1M |
| Accounts payable | 17.9M | 32.0M | 46.5M | 37.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.2M | 31.8M | 36.9M | 42.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 2.7M | 0 | 6.4M |
| Pensions | 2.9M | 6.4M | 2.9M | 2.3M |
| Other current liabilities | — | — | -1K | — |
| Non current liabilities | 67.7M | 59.4M | 58.3M | 60.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.9M | 13.9M | 12.9M | 13.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.8M | 9.0M | 7.3M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.6M | 2.4M | 2.5M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 594.0M | 588.0M | 584.8M | 590.5M |
| Additional paid in capital | 57.1M | 57.1M | 57.1M | 57.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.