Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 6.6B | 4.7B | 4.1B |
| Current assets | 9.0B | 6.6B | 4.6B | 4.1B |
| Cash | — | — | 1.4B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.6B | 1.4B | 1.2B |
| Other short term investments | 248.5M | 602.1M | 903.3M | 842.5M |
| Accounts receivable | 48.8M | 24.6M | 12.3M | 21.6M |
| Other receivables | 52.0M | 24.1M | 14.0M | 14.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 36.0M | 19.7M | 20.5M | 20.2M |
| Restricted cash | 5.9B | 3.8B | 2.3B | 1.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 758.4M | 521.8M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 70.4M | 82.3M | 61.6M | 54.6M |
| Properties | 20.3M | 15.9M | 14.9M | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.9M | 52.1M | 36.0M | 29.0M |
| Construction in progress | 4K | 595K | 298K | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.9M | -55.7M | -44.3M | -33.2M |
| Goodwill | 1.4M | 2.0M | 1.2M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 2.0M | 1.2M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1B | 4.6B | 3.0B | 2.6B |
| Current liabilities | 6.9B | 4.5B | 2.9B | 2.5B |
| Accounts payable | 6.5B | 4.2B | 2.6B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4M | 10.6M | 9.0M | 6.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 13.3M | 23.0M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 136.9M | 135.0M | 76.3M | 73.2M |
| Non current liabilities | 137.0M | 110.0M | 97.3M | 93.4M |
| Long term provisions | 5.7M | 3.0M | 3.6M | 4.0M |
| Long term debt | 14.4M | 23.3M | 20.6M | 23.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.5M | 61.2M | 62.9M | 58.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.6M | 21.9M | 9.8M | 6.6M |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained earnings | 659.5M | 870.5M | 800.6M | 771.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.7B | 1.5B |
| Additional paid in capital | 71.6M | 71.6M | 71.6M | 71.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 857K | 120K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.