Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 781.1M | 756.3M | 738.5M | 720.4M |
| Current assets | 284.9M | 320.2M | 328.9M | 347.6M |
| Cash | — | — | — | 1.3M |
| Cash equivalents | — | — | — | 28.3M |
| Cash and cash equivalents | 29.1M | 34.8M | 51.4M | 29.6M |
| Other short term investments | 202.5M | 232.1M | 226.7M | 251.7M |
| Accounts receivable | 18.1M | 21.5M | 20.7M | 39.7M |
| Other receivables | 26.5M | 25.2M | 23.9M | 16.5M |
| Inventory | 501.0K | 1.1M | 156.3K | 426.7K |
| Prepaid assets | 5.4M | 5.5M | 6.0M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 496.2M | 436.1M | 409.6M | 372.7M |
| Properties | 3.8M | 2.0M | 1.9M | 1.9M |
| Land and improvements | 9.9M | 9.9M | 9.9M | 9.9M |
| Machinery furniture equipment | 40.7M | 27.8M | 25.7M | 24.8M |
| Construction in progress | 6.3M | 33.4M | 32.6M | 27.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.0M | -28.4M | -28.4M | -27.4M |
| Goodwill | 299.5M | 270.8M | 228.9M | 207.8M |
| Investment properties | 7.3M | 7.3M | 7.4M | 7.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 257.4M | 228.7M | 202.1M | 181.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.3M | 74.9M | 53.6M | 57.2M |
| Current liabilities | 49.0M | 68.7M | 48.3M | 51.9M |
| Accounts payable | 16.6M | 14.7M | 11.7M | 17.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.4K | 1.6M | 479.0K | 2.3M |
| Pensions | 3.1M | 3.2M | 2.8M | 2.9M |
| Other current liabilities | 2.5M | 26.2M | 2.2M | 78.4K |
| Non current liabilities | 7.3M | 6.2M | 5.3M | 5.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 35.8K | 15.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 492.5K | 510.0K | 523.7K | 538.4K |
| Shareholders equity | ||||
| Common stock | 23.7M | 23.7M | 23.7M | 23.7M |
| Retained earnings | 82.3M | 36.6M | 130.6M | 110.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 724.9M | 681.4M | 684.9M | 663.1M |
| Additional paid in capital | 596.0M | 596.0M | 517.5M | 517.5M |
| Treasury stock | 5.3M | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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