Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Current assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Cash | — | — | — | 114.3M |
| Cash equivalents | — | — | — | 7.9M |
| Cash and cash equivalents | 129.2M | 112.7M | 104.2M | 122.2M |
| Other short term investments | — | — | 500K | — |
| Accounts receivable | 332.1M | 330.3M | 291.1M | 346M |
| Other receivables | 79.3M | 80.9M | 83.3M | 54.9M |
| Inventory | 539.8M | 598.6M | 548.4M | 549.1M |
| Prepaid assets | — | — | — | 1.9M |
| Restricted cash | — | — | — | 5.6M |
| Assets held for sale | 10.2M | — | — | — |
| Hedging assets | 3.3M | 4.6M | 6.3M | 8M |
| Other current assets | 41M | 46M | 54.5M | — |
| Non current assets | 808.7M | 825.3M | 822M | 824.5M |
| Properties | 203.3M | 207.3M | 524.9M | 206.1M |
| Land and improvements | 11.8M | 11.8M | — | 11.9M |
| Machinery furniture equipment | 426.7M | 427M | — | 420.3M |
| Construction in progress | 6.5M | 4M | — | 11.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -483.8M | -481.3M | — | -468.5M |
| Goodwill | 241.3M | 239.9M | 236.1M | 237.5M |
| Investment properties | 0 | 10.5M | 10.8M | 11M |
| Financial assets | 1.2M | 1.1M | 1.5M | 600K |
| Intangible assets | 168.3M | 166.7M | 163.1M | 162.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 930.9M | 995.9M | 884.9M | 869.4M |
| Current liabilities | 827.2M | 890.3M | 761.4M | 740.4M |
| Accounts payable | 453.9M | 480.7M | 453.9M | 474M |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.1M | 240.2M | 165.7M | 150.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.4M | 45.1M | 40.3M | 31.9M |
| Pensions | — | — | — | 11.1M |
| Other current liabilities | 600K | 2.2M | 7.3M | 500K |
| Non current liabilities | 103.7M | 105.6M | 123.5M | 129M |
| Long term provisions | 16.2M | 15.9M | 15.9M | 16M |
| Long term debt | 57.8M | 59.7M | 78M | 83.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.6M | 13.3M | 14.3M | 14.3M |
| Derivative product liabilities | 2.2M | 2.4M | 300K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.6M | 15.6M | 15.6M | 15.6M |
| Retained earnings | 27.2M | 16.8M | 16.4M | 23.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | 1.0B | 1.0B | 1.1B | 1.0B |
| Treasury stock | — | — | — | 12.4M |
| 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.