Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.2M | 13.4M | 12.5M | 14.3M |
| Current assets | 4.7M | 5.5M | 7.2M | 8.7M |
| Cash | — | — | — | 6.6M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 2.4M | 3.7M | 4.8M | 6.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 337.0K | 647.0K | 680.2K |
| Other receivables | 353.8K | 350.7K | 430.1K | 113.4K |
| Inventory | 736.1K | 1.0M | 1.2M | 1.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.3K | 85.3K | 120.8K | 68.9K |
| Non current assets | 7.5M | 7.9M | 5.4M | 5.6M |
| Properties | 6.8M | 10.6M | 4.1M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 57.1K | 535.2K |
| Construction in progress | 237.3K | 237.3K | 126.9K | 103.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -5.6M | -1.7M | -1.5M |
| Goodwill | 2.6M | 2.7M | 2.8M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.7M | 2.8M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 236 | -236 | — | -236 |
| Total liabilities | 6.4M | 6.8M | 4.7M | 4.7M |
| Current liabilities | 2.1M | 2.3M | 2.4M | 2.3M |
| Accounts payable | 508.9K | 544.7K | 788.9K | 742.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 527.2K | 527.4K | — | 243.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 94.3K |
| Other current liabilities | 474.8K | 600.4K | 672.4K | 974.3K |
| Non current liabilities | 4.3M | 4.5M | 2.3M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 3.6M | 1.3M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 473 | 236 | — | -236 |
| Shareholders equity | ||||
| Common stock | 67.3K | 62.8K | 62.8K | 62.8K |
| Retained earnings | -3.7M | -2.9M | -6.6M | -4.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8M | 6.6M | 7.9M | 9.6M |
| Additional paid in capital | 9.1M | 9.1M | 14.0M | 14.0M |
| Treasury stock | 947 | 947 | 947 | 947 |
| Minority interest | — | — | 0 | — |
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