Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 27.8B | 27.1B | 16.0B |
| Current assets | 948.3M | 5.7B | 7.9B | 3.9B |
| Cash | — | 665.9M | 80.3M | 1.3B |
| Cash equivalents | — | 1.9B | 4.7B | 380M |
| Cash and cash equivalents | 174.3M | 2.6B | 4.7B | 1.3B |
| Other short term investments | 119.3M | — | 3.1M | 9.6M |
| Accounts receivable | 253.4M | 1.4B | 1.7B | 1.8B |
| Other receivables | 18.4M | 83.8M | 55.9M | 52M |
| Inventory | 283.3M | 1.2B | 990.1M | 652.5M |
| Prepaid assets | 8.0M | 55.9M | 41.2M | 69.2M |
| Restricted cash | 35.3M | 113.3M | 101.3M | 137.6M |
| Assets held for sale | — | 0 | 0 | 27M |
| Hedging assets | 2.8M | 27.7M | 43.8M | 10.7M |
| Other current assets | — | — | 10K | -800K |
| Non current assets | 4.5B | 22.1B | 19.2B | 12.1B |
| Properties | 708.4M | 3.8B | 3.1B | 2.8B |
| Land and improvements | 14.0M | 102.3M | 97M | 79M |
| Machinery furniture equipment | 2.5B | 9.7B | 8.8B | 8.5B |
| Construction in progress | 793.3M | 3.0B | 1.9B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -13.1B | -12.6B | -12.0B |
| Goodwill | 62.5M | 364.7M | 288.2M | 389.6M |
| Investment properties | 5.0M | 21.8M | 22.3M | 22.6M |
| Financial assets | 10.4M | 57M | 72M | — |
| Intangible assets | 62.5M | 364.7M | 288.2M | 275.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.1M | — | -100K | — |
| Total liabilities | 3.1B | 10.8B | 11.0B | 7.7B |
| Current liabilities | 2.1B | 7.0B | 7.7B | 3.8B |
| Accounts payable | 865.1M | 3.6B | 2.9B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.5M | 893.7M | 779.4M | 697M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 42.5M | 1.3B | 2.8M |
| Pensions | 72.0M | 293M | 220.7M | 201.9M |
| Other current liabilities | 957.8M | 1.9B | 2.2B | 259.8M |
| Non current liabilities | 987.8M | 3.8B | 3.3B | 3.8B |
| Long term provisions | 329.7M | 1.5B | 1.3B | 1.3B |
| Long term debt | 441.4M | 1.2B | 1.1B | 1.7B |
| Provision for risks and charges | 31.8M | 146.3M | 126.2M | 122.9M |
| Deferred liabilities | 3.3M | 55.2M | 15.9M | 18.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 296.4M | 1.3B | 1.3B | 1.3B |
| Retained earnings | 1.7B | 14.3B | 13.4B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 17.0B | 16.0B | 8.3B |
| Additional paid in capital | 214.3M | 905M | 905M | 905M |
| Treasury stock | — | — | — | — |
| Minority interest | 108.9M | 502.3M | 501M | 446.3M |
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