Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.1M | 13.9M | 7.1M | 3.4M |
| Current assets | 457.1K | 6.6M | 3.1M | 2.0M |
| Cash | 135.7K | 5.1M | 2.5M | 1.8M |
| Cash equivalents | 173.6K | — | — | — |
| Cash and cash equivalents | 309.3K | 5.1M | 2.5M | 1.8M |
| Other short term investments | — | — | — | 399.9K |
| Accounts receivable | 3.1K | 2.9K | 1.1K | 16.8K |
| Other receivables | — | 200.6K | 31.7K | 13.7K |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | 45.2K | 37.3K | 65.1K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.3K | — | — | — |
| Non current assets | 3.7M | 7.2M | 4.0M | 1.4M |
| Properties | 0 | 0 | 351.6K | 244.1K |
| Land and improvements | — | 0 | 0 | 0 |
| Machinery furniture equipment | 394.3K | 619.5K | 351.6K | 244.1K |
| Construction in progress | 0 | 0 | 0 | 150.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -186.9K | -597.1K | -352.3K | -236.4K |
| Goodwill | 3.2M | 6.5M | 3.5M | 1.0M |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 6.5M | 3.5M | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 4.2M | 2.7M | 1.6M |
| Current liabilities | 1.1M | 4.0M | 2.6M | 1.6M |
| Accounts payable | 328.0K | 1.2M | 531.1K | 368.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 232.1K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.5K | 92.9K | 149.8K | 318.7K |
| Pensions | 102.3K | 475.6K | 325.9K | 97.8K |
| Other current liabilities | 947 | 3.3K | 2.6K | 526.8K |
| Non current liabilities | 194.7K | 267.9K | 87.1K | 12.2K |
| Long term provisions | 3.8K | — | — | 99.6K |
| Long term debt | 96.4K | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94.5K | 233.6K | 87.1K | 12.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.4K | 500K | 500K | 500K |
| Retained earnings | 90.5K | 5.3M | 2.9M | 575.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9M | 9.6M | 4.5M | 1.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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