Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 25.1B | 21.5B | 17.7B | 16.0B |
| Current assets | 8.0B | 8.2B | 5.6B | 3.9B |
| Cash | 342.9M | 258.5M | 271.8M | 782.2M |
| Cash equivalents | 4.7B | 4.2B | 2.4B | 380M |
| Cash and cash equivalents | 5.1B | 4.5B | 2.7B | 1.2B |
| Other short term investments | 3.1M | 3.1M | 100K | 9.6M |
| Accounts receivable | 1.6B | 2.4B | 1.9B | 1.6B |
| Other receivables | 134.2M | 159.7M | 184.8M | 52M |
| Inventory | 745.6M | 783.9M | 641.3M | 652.5M |
| Prepaid assets | 10.4M | 118.5M | 72.5M | 81M |
| Restricted cash | 259.6M | 91.9M | 74.9M | 137.6M |
| Assets held for sale | 0 | 0 | 4.3M | 27M |
| Hedging assets | 0 | 5.1M | 14.8M | 10.7M |
| Other current assets | — | — | — | — |
| Non current assets | 17.1B | 13.4B | 12.1B | 12.1B |
| Properties | 4.2B | 4.2B | 4.2B | 11.1B |
| Land and improvements | 87.1M | 80M | 73.8M | 79M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5B | 1.3B | 1.1B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.9B |
| Goodwill | 384.4M | 404.8M | 399.7M | 389.8M |
| Investment properties | 22.1M | 22.2M | 22.4M | 22.6M |
| Financial assets | — | 84.2M | — | — |
| Intangible assets | 270.4M | 290.8M | 285.7M | 275.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6B | 5.5B | 4.7B | 5.1B |
| Current liabilities | 5.4B | 4.2B | 3.4B | 3.3B |
| Accounts payable | 2.6B | 3.0B | 2.4B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 673.7M | 691.9M | 680.6M | 697M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 897.6M | 247.8M | 9M |
| Pensions | 196.5M | 255M | 235.5M | 201.9M |
| Other current liabilities | 2.1B | 605.2M | 338M | 259.8M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.8B |
| Long term provisions | 1.4B | 1.4B | 1.3B | 1.3B |
| Long term debt | 1.1B | 1.1B | 1.2B | 1.7B |
| Provision for risks and charges | 126.7M | 124M | 124M | 122.9M |
| Deferred liabilities | 18.5M | 17.1M | 17.9M | 18.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 12.1B | 9.9B | 7.6B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 11.2B | 8.8B | 7.0B |
| Additional paid in capital | 905M | 905M | 905M | 905M |
| Treasury stock | — | — | — | — |
| Minority interest | 501M | 483.5M | 452.4M | 446.3M |
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