Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 489.1M | 88.4M | 299.9M | 236.5M |
| Current assets | 336.1M | 50.0M | 168.6M | 109.8M |
| Cash | 83.7M | 19.8M | 62.5M | 9.6M |
| Cash equivalents | 559.4K | 65.4K | 160.0K | 39.0K |
| Cash and cash equivalents | 84.3M | 19.9M | 62.7M | 9.7M |
| Other short term investments | 1.3K | — | 802.5K | 1.2M |
| Accounts receivable | 179.1M | 26.3M | 79.7M | 47.4M |
| Other receivables | 2.1M | 472.4K | 1.9M | 1.7M |
| Inventory | 46.6M | 3.0M | 21.3M | 48.3M |
| Prepaid assets | 2.0M | 30.9K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 18.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 359.6K | 1.4M | 1.3M |
| Non current assets | 153.0M | 38.4M | 131.3M | 126.7M |
| Properties | 47.6M | 10.3M | 18.9M | 11.3M |
| Land and improvements | 393.5K | 92.7K | 393.5K | 393.5K |
| Machinery furniture equipment | 60.6M | 14.2M | 52.1M | 49.9M |
| Construction in progress | 40.4K | 302.1K | 294.2K | 7.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.2M | -13.5M | -49.2M | -44.2M |
| Goodwill | 43.2M | 9.9M | 50.3M | 56.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.9M | 9.9M | 50.3M | 56.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 241.1K | 24.3K | 95.7K | 123.1K |
| Total liabilities | 265.6M | 43.6M | 165.7M | 148.6M |
| Current liabilities | 204.9M | 31.7M | 118.2M | 104.9M |
| Accounts payable | 140.2M | 21.4M | 90.8M | 71.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.6M | 1.3M | 4.9M | 23.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0M | 1.6M | 8.9M | 1.1M |
| Pensions | 1.8M | 366.8K | 1.1M | 1.0M |
| Other current liabilities | — | 7.1M | 12.6M | 7.4M |
| Non current liabilities | 60.7M | 11.9M | 47.5M | 43.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.2M | 4.5M | 13.8M | 13.2M |
| Provision for risks and charges | — | 944.4K | 11.6M | 11.8M |
| Deferred liabilities | 5.4M | 1.5M | 6.7M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 238.5K | 5.9M | 26.8M | 22.8M |
| Shareholders equity | ||||
| Common stock | 4.3M | 1.0M | 4.3M | 4.3M |
| Retained earnings | 151.1M | 29.6M | 69.1M | 18.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 223.5M | 44.7M | 134.2M | 87.8M |
| Additional paid in capital | 68.2M | 14.4M | 61.0M | 64.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.