Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 210.3M | 207.8M | — | 211.8M |
| Current assets | 121.2M | 119.7M | — | 124.7M |
| Cash | 6.1M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 2.1M | — | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8M | 16.1M | — | 17.3M |
| Other receivables | 7.9M | — | — | 155K |
| Inventory | 95.6M | 101.5M | — | 104.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | 0 | 0 | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 89.1M | 88.1M | — | 87.1M |
| Properties | 7.9M | 62.3M | 6.9M | 60.1M |
| Land and improvements | 1.4M | — | — | — |
| Machinery furniture equipment | 9.6M | — | 10.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.7M | — | -45.7M | — |
| Goodwill | 24.3M | 24.3M | — | 25.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.2M | 24.2M | — | 25.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 140.7M | 140.5M | — | 144.1M |
| Current liabilities | 92.3M | 95.3M | — | 105.1M |
| Accounts payable | 45.6M | 47.6M | — | 53.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.6M | 30.0M | — | 41.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58K | 167K | — | 163K |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1M | 5.9M | — | — |
| Non current liabilities | 48.3M | 45.1M | — | 39.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.6M | 0 | — | 18.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 2.9M | — | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.0M | — | 1.7M |
| Shareholders equity | ||||
| Common stock | 224K | 224K | — | 224K |
| Retained earnings | -3.4M | -5.6M | — | 268K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.6M | 67.3M | — | 67.7M |
| Additional paid in capital | 14.8M | 14.8M | — | 14.8M |
| Treasury stock | 11.6M | 11.6M | — | 11.6M |
| Minority interest | 0 | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.