Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.2B | 2.1B |
| Current assets | 1.4B | 1.5B | 1.6B | 1.5B |
| Cash | — | — | 891.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 573.3M | 819.7M | 891.0M | 684.7M |
| Other short term investments | 3.9M | 7.3M | 7.5M | 8.4M |
| Accounts receivable | 363.8M | 293.7M | 275.6M | 373.9M |
| Other receivables | 261.0M | 216.9M | 224.9M | 305.1M |
| Inventory | 190.5M | 189.6M | 174.1M | 157.9M |
| Prepaid assets | — | — | 4.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 646.8M | 601.5M | 588.1M | 555.5M |
| Properties | — | — | 22.8M | — |
| Land and improvements | — | — | 22.7M | — |
| Machinery furniture equipment | — | — | 253.4M | — |
| Construction in progress | — | — | 69.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -188.7M | — |
| Goodwill | 129.8M | 130.0M | 131.3M | 131.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.7M | 30.9M | 32.2M | 32.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Accounts payable | 581.0M | 552.6M | 165.9M | 585.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2M | 17.8M | 18.5M | 18.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 3.6M | 58.9M | 4.2M |
| Pensions | 715.5K | 715.5K | 140.7M | 705.8K |
| Other current liabilities | — | — | 7.4M | — |
| Non current liabilities | 306.9M | 285.2M | 284.4M | 282.2M |
| Long term provisions | 158.4M | 160.9M | 159.0M | 166.9M |
| Long term debt | 77.2M | 53.4M | 54.0M | 46.7M |
| Provision for risks and charges | 63.6M | 62.6M | 62.8M | 62.0M |
| Deferred liabilities | 49.2K | 221.6K | 410.6K | 468.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.5M | 40.5M | 40.5M | 40.5M |
| Retained earnings | 159.5M | 296.6M | 264.8M | 217.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 250.6M | 388.2M | 356.7M | 311.6M |
| Additional paid in capital | 22.3M | 22.3M | 22.3M | 22.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.5M | 14.2M | 14.2M | 15.5M |
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/balance_sheet
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