Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.1B | 8.3B | 7.3B | 7.5B |
| Current assets | 9.0B | 8.3B | 7.2B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.8B | 1.6B | 1.8B |
| Other short term investments | 248.5M | 301.8M | 308.4M | 679.5M |
| Accounts receivable | 48.8M | 27.8M | 23.1M | 26.1M |
| Other receivables | 52.0M | 49.1M | 51.7M | 46.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 36.0M | 30.5M | 22.2M | 25.6M |
| Restricted cash | 5.9B | 5.4B | 4.6B | 4.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 758.4M | 684.2M | 587.8M | 651.6M |
| Other current assets | — | — | — | — |
| Non current assets | 70.4M | 74.7M | 81.2M | 78.5M |
| Properties | 20.3M | 20.0M | 19.0M | 16.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.9M | 64.2M | 62.9M | 54.1M |
| Construction in progress | 4K | 93K | 9K | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.9M | -71.7M | -65.9M | -60.6M |
| Goodwill | 1.4M | 1.6M | 1.8M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.6M | 1.8M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1B | 6.5B | 5.6B | 5.3B |
| Current liabilities | 6.9B | 6.4B | 5.4B | 5.2B |
| Accounts payable | 6.5B | 6.0B | 5.2B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4M | 11.3M | 10.3M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 988K | 1.2M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 136.9M | — | — | 187.2M |
| Non current liabilities | 137.0M | 156.0M | 144.7M | 118.1M |
| Long term provisions | 5.7M | 3.0M | 3.5M | 2.9M |
| Long term debt | 14.4M | 16.7M | 17.4M | 20.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.5M | 84.2M | 75.9M | 75.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.6M | 21.8M | 24.0M | 18.8M |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained earnings | 659.5M | 478.6M | 425.4M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.8B | 1.8B | 2.2B |
| Additional paid in capital | 71.6M | 71.6M | 71.6M | 71.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 857K | 847K | 227K | 232K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.