Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 66.8M | 62.9M | 60.5M | 62.1M |
| Current assets | 25.9M | 20.9M | 19.0M | 21.9M |
| Cash | 4.3M | 10.2M | 7.9M | 12.5M |
| Cash equivalents | 12.6M | 2.1M | 8.5M | 3.0M |
| Cash and cash equivalents | 16.9M | 12.3M | 16.5M | 15.5M |
| Other short term investments | 7.1K | 8.8K | 11.8K | 1.2M |
| Accounts receivable | 8.2M | 7.8M | 1.7M | 4.5M |
| Other receivables | 50.2K | 40.6K | 54.0K | 33.3K |
| Inventory | 10.9K | 12.2K | 12.4K | 12.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 363.0K | 248.6K | 323.6K | 235.5K |
| Non current assets | 40.9M | 42.0M | 41.4M | 40.2M |
| Properties | 862.0K | 862.0K | 860.1K | 856.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 1.4M | 1.3M |
| Construction in progress | 63.6K | 28.2K | 24.2K | 21.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1M | -3.0M | -2.9M | -2.7M |
| Goodwill | 32.4M | 33.7M | 32.7M | 31.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.4M | 33.7M | 32.7M | 31.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.2K | 109.4K | 111.6K | 20.0K |
| Total liabilities | 7.2M | 6.5M | 7.5M | 7.7M |
| Current liabilities | 6.0M | 5.6M | 6.5M | 6.6M |
| Accounts payable | 416.0K | 336.8K | 533.1K | 309.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 302.0K | 302.0K | 302.0K | 302.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 243.7K | 256.9K | 282.9K | 567.2K |
| Pensions | 252.0K | 371.5K | 523.0K | 590.7K |
| Other current liabilities | 1.5M | 1.0M | 2.1M | 2.0M |
| Non current liabilities | 1.2M | 930.1K | 1.0M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 848.0K | 922.7K | 997.4K | 1.1M |
| Provision for risks and charges | 338.3K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 0 |
| Shareholders equity | ||||
| Common stock | 57.2K | 57.2K | 57.2K | 57.2K |
| Retained earnings | 5.2M | 2.0M | 124.5K | 1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.6M | 56.4M | 53.0M | 54.5M |
| Additional paid in capital | 4.3M | 4.3M | 4.3M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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