Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.8B | 49.8B | 45.3B | 40.1B |
| Current assets | 1.8B | 12.4B | 10.3B | 6.2B |
| Cash | — | — | 1.7B | 815M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 77.0M | 1.1B | 1.7B | 815M |
| Other short term investments | 175.9M | 2.4B | 478M | 89M |
| Accounts receivable | 968.2M | 5.3B | 3.8B | 3.3B |
| Other receivables | 8.3M | — | — | 8M |
| Inventory | 221.9M | 1.5B | 1.1B | 543M |
| Prepaid assets | 2.1M | 127M | 723M | 5M |
| Restricted cash | 64.2M | — | — | — |
| Assets held for sale | 1.2M | 5M | 7M | 10M |
| Hedging assets | 37.6M | 275M | 459M | 465M |
| Other current assets | 86.2M | 721M | 607M | 173M |
| Non current assets | 9.0B | 37.4B | 35.1B | 33.9B |
| Properties | 301.6M | 1.2B | 1.1B | 1.5B |
| Land and improvements | 377.2M | 1.1B | 942M | 762M |
| Machinery furniture equipment | 6.6B | 26.0B | 25.0B | 26.0B |
| Construction in progress | 664.1M | 3.1B | 2.1B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -31.5B | -29.8B | -31.4B |
| Goodwill | 407.0M | 1.9B | 1.8B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | 21.3M | 149M | 390M | 532M |
| Intangible assets | 394.7M | 1.8B | 1.8B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9M | 49M | 27M | 39M |
| Total liabilities | 6.6B | 31.8B | 28.7B | 23.6B |
| Current liabilities | 2.9B | 14.3B | 10.2B | 9.9B |
| Accounts payable | 462.9M | 2.1B | 2.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 506.7M | 2.9B | 528M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 236.8M | 1.0B | 341M | 633M |
| Pensions | 26.3M | 104M | 92M | 104M |
| Other current liabilities | 473.5K | 1.2B | 955M | 725M |
| Non current liabilities | 3.7B | 17.6B | 18.5B | 13.6B |
| Long term provisions | 51.1M | 209M | 157M | 436M |
| Long term debt | 3.0B | 14.5B | 16.0B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 376.9M | 1.2B | 1.2B | 741M |
| Derivative product liabilities | 15.2M | 169M | 10M | 116M |
| Other non current liabilities | 236.8K | 1M | 1M | 4M |
| Shareholders equity | ||||
| Common stock | 2.1B | 8.8B | 8.8B | 8.8B |
| Retained earnings | 1.5B | 5.8B | 4.3B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 18.0B | 16.6B | 16.5B |
| Additional paid in capital | 577.2M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.7M | 38M | 33M | 33M |
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