Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6M | 2.7M | 2.8M | 3.0M |
| Current assets | 2.1M | 2.2M | 2.2M | 2.5M |
| Cash | 48.3K | 42.6K | 251.3K | 797.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.3K | 42.6K | 251.3K | 797.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 533.8K | 419.0K | 287.0K | 477.9K |
| Other receivables | 30.1K | 47.8K | 55.9K | 18.9K |
| Inventory | 1.5M | 1.6M | 1.5M | 1.1M |
| Prepaid assets | — | — | — | 1.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 511.1K | 525.8K | 568.2K | 560.3K |
| Properties | 199.2K | 199.2K | 199.2K | 198.9K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 5.5M | 6.4M | 6.4M | 6.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2M | -7.1M | -7.1M | -7.1M |
| Goodwill | 90.5K | 101.4K | 112.3K | 91.2K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 90.5K | 101.4K | 112.3K | 91.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 899.0K | 877.7K | 752.6K |
| Current liabilities | 1.1M | 880.5K | 852.6K | 709.8K |
| Accounts payable | 209.4K | 247.0K | 141.9K | 137.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.7K | 111.8K | 121.3K | 114.6K |
| Pensions | 13.7K | 473 | 3.8K | 6.4K |
| Other current liabilities | 8.3K | 8.3K | 7.6K | 4.5K |
| Non current liabilities | 86.2K | 18.5K | 25.1K | 42.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6K | 7.8K | 8.1K | 8.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.8K | 3.8K | 9.2K | 26.8K |
| Shareholders equity | ||||
| Common stock | 15.6M | 15.6M | 15.6M | 15.6M |
| Retained earnings | -56.9M | -56.6M | -56.4M | -56.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5M | 1.8M | 1.9M | 2.3M |
| Additional paid in capital | 33.6M | 33.6M | 33.6M | 33.6M |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
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