Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.4M | 28.8M | 13.8M | 13.8M |
| Current assets | 16.7M | 18.4M | 6.8M | 6.8M |
| Cash | 9.9M | 9.0M | 2.8M | 1.0M |
| Cash equivalents | 4.3M | 2.4M | 22.0K | 2.9M |
| Cash and cash equivalents | 14.2M | 11.4M | 2.8M | 3.9M |
| Other short term investments | 21.5K | 4.3M | — | 22.0K |
| Accounts receivable | 660.1K | 893.6K | 1.0M | 2.7M |
| Other receivables | 1.6M | 1.5M | 2.5M | -130.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 16.6K | 5.9K | 196.5K | 57.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -236 | — |
| Non current assets | 9.7M | 10.4M | 7.0M | 7.1M |
| Properties | 4.5K | 4.5K | 4.5K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 168.1K | 159.6K | 161.2K | 31.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -154.4K | -155.6K | -150.1K | — |
| Goodwill | 4.0M | 4.2M | 4.5M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 4.2M | 4.5M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.0M | 28.1M | 15.0M | 15.2M |
| Current liabilities | 24.9M | 28.0M | 14.8M | 14.9M |
| Accounts payable | 709.4K | 473.5K | 505.3K | 535.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.7K | 106.5K | 106.3K | 108.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 159.1K |
| Pensions | 21.6M | 24.3M | 11.9M | 11.9M |
| Other current liabilities | 114.6K | 174.0K | 114.8K | 710 |
| Non current liabilities | 150.3K | 175.4K | 210.0K | 244.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 150.6K | 175.9K | 210.0K | 244.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -236 | -473 | — | 236 |
| Shareholders equity | ||||
| Common stock | 151.1K | 151.1K | 133.3K | 133.3K |
| Retained earnings | -74.3M | -74.4M | -62.4M | -62.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4M | 685.2K | -1.1M | -1.3M |
| Additional paid in capital | 60.6M | 60.6M | 47.2M | 47.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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