Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.6B | 62.8B | 61.8B | 60.5B |
| Current assets | 17.0B | 17.8B | 17.5B | 16.2B |
| Cash | 5.2B | 6.1B | 4.7B | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 6.1B | 4.7B | 2.3B |
| Other short term investments | 35.5M | 9.2M | 7.6M | 22.0M |
| Accounts receivable | 6.0B | 6.5B | 7.9B | 5.9B |
| Other receivables | 28.4M | 41.0M | 81.0M | 579.8M |
| Inventory | 4.8B | 4.2B | 3.9B | 5.0B |
| Prepaid assets | — | — | 279.2M | 811.9M |
| Restricted cash | 191.1M | 437.4M | 98.5M | 438.1M |
| Assets held for sale | 4.0M | 24.6M | 25.6M | 36.0M |
| Hedging assets | 620.0M | 420.1M | 309.3M | 366.6M |
| Other current assets | 17.3M | 17.3M | 17.3M | 17.3M |
| Non current assets | 44.7B | 45.0B | 44.3B | 44.2B |
| Properties | 38.2B | 37.6B | 37.1B | 8.3B |
| Land and improvements | — | — | — | 2.7B |
| Machinery furniture equipment | — | — | — | 18.5B |
| Construction in progress | — | — | — | 11.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -28.3B |
| Goodwill | 2.1B | 3.1B | 2.6B | 3.7B |
| Investment properties | 161.8M | 162.2M | 162.2M | 160.6M |
| Financial assets | 424.2M | 368.0M | 407.8M | 353.4M |
| Intangible assets | — | — | — | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.4B | 2.6B | 2.7B |
| Total liabilities | 26.3B | 28.3B | 26.1B | 25.7B |
| Current liabilities | 12.6B | 15.5B | 14.1B | 14.3B |
| Accounts payable | 8.4B | 10.4B | 9.0B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 733.0M | 789.6M | 764.5M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 687.3M | 528.6M | 789.1M | 3.0B |
| Pensions | — | — | — | 73.7M |
| Other current liabilities | 2.8M | 5.2M | 7.3M | 3.5B |
| Non current liabilities | 13.8B | 12.8B | 12.0B | 11.5B |
| Long term provisions | 2.7B | 2.7B | 2.7B | 2.7B |
| Long term debt | 7.8B | 6.9B | 6.4B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 2.6B | 2.6B | 2.5B |
| Derivative product liabilities | 99.7M | 96.9M | 58.0M | 53.3M |
| Other non current liabilities | 4.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 467.5M | 467.5M | 467.5M | 467.5M |
| Retained earnings | 23.2B | 22.7B | 24.0B | 23.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.3B | 34.5B | 35.7B | 34.7B |
| Additional paid in capital | 11.0B | 11.0B | 11.0B | 11.0B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 258.4M | 252.5M | 243.0M | 234.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.