Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 19.5B | 17.6B | 15.6B |
| Current assets | 5.4B | 4.4B | 3.8B |
| Cash | 1.1B | 749.6M | 649.1M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.1B | 749.6M | 649.1M |
| Other short term investments | 12.4M | 4.6M | 3.1M |
| Accounts receivable | 2.8B | 2.3B | 2.1B |
| Other receivables | 16.2M | 29.3M | 79.7M |
| Inventory | 1.1B | 1.1B | 766.7M |
| Prepaid assets | 63.0M | 51.6M | 52.6M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 13.3M | 16.9M | 12.0M |
| Non current assets | 14.2B | 13.2B | 11.8B |
| Properties | 85.3M | 83.2M | 46.8M |
| Land and improvements | 117.5M | 69.9M | 52.0M |
| Machinery furniture equipment | 5.3B | 4.4B | 3.6B |
| Construction in progress | 373.8M | 557.8M | 569.1M |
| Leases | — | — | — |
| Accumulated depreciation | -6.7B | -5.5B | -4.3B |
| Goodwill | 8.1B | 8.0B | 7.8B |
| Investment properties | — | — | — |
| Financial assets | — | 0 | 968K |
| Intangible assets | 1.3B | 1.1B | 1.0B |
| Investments and advances | — | — | — |
| Other non current assets | 61K | 37K | 933K |
| Total liabilities | 17.0B | 16.2B | 14.7B |
| Current liabilities | 8.4B | 7.6B | 6.1B |
| Accounts payable | 6.0B | 5.4B | 4.3B |
| Accrued expenses | — | — | — |
| Short term debt | 1.2B | 1.1B | 817.5M |
| Deferred revenue | — | — | — |
| Tax payable | 48.2M | 88.0M | 31.9M |
| Pensions | 119.5M | 113.8M | 109.2M |
| Other current liabilities | 2.2M | 1.9M | 63K |
| Non current liabilities | 8.6B | 8.6B | 8.5B |
| Long term provisions | — | — | — |
| Long term debt | 8.3B | 8.3B | 8.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 51.9M | 111.1M | 107.5M |
| Derivative product liabilities | 241.4M | 190.6M | 25.3M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 120.1M | 119.8M | 119.8M |
| Retained earnings | -5.9B | -6.9B | -7.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.5B | 1.4B | 898.1M |
| Additional paid in capital | 8.4B | 8.4B | 8.1B |
| Treasury stock | 82.3M | 0 | — |
| Minority interest | 0 | 0 | 0 |
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