Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 3.7B | 3.9B |
| Current assets | 1.6B | 1.6B | 1.6B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51M | 68M | 79.2M | 126.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 710M | 679M | 674.2M | 800.4M |
| Other receivables | 29M | 21M | 27.2M | 36.0M |
| Inventory | 793M | 843M | 744.6M | 985.1M |
| Prepaid assets | 11M | 10M | 4.0M | 15.9M |
| Restricted cash | 13M | 15M | 10.2M | 13.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3M | 1M | 8.6M | 2.3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.6B | 2.1B | 1.9B |
| Properties | 517M | 485M | 438.4M | 415.1M |
| Land and improvements | 138M | 136M | 87.7M | 65.1M |
| Machinery furniture equipment | 1.9B | 1.9B | 1.7B | 1.6B |
| Construction in progress | 74M | 42M | 191.9M | 218.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.6B | -1.5B | -1.4B |
| Goodwill | 216M | 199M | 126.8M | 116.3M |
| Investment properties | 2M | 4M | 3.2M | 3.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 162M | 145M | 87.1M | 76.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60M | — | — | — |
| Total liabilities | 2.2B | 2.3B | 1.8B | 1.9B |
| Current liabilities | 991M | 1.1B | 1.2B | 955.5M |
| Accounts payable | 344M | 347M | 361.6M | 350.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 353M | 459M | 515.1M | 301.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41M | 32M | 13.1M | 59.9M |
| Pensions | 48M | 35M | 34.1M | 33.4M |
| Other current liabilities | 68M | 59M | 53.9M | 51.5M |
| Non current liabilities | 1.2B | 1.2B | 596.1M | 989.1M |
| Long term provisions | — | — | 499K | 499K |
| Long term debt | 1.1B | 1.1B | 505.3M | 894.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12M | 23M | 11.3M | 13.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33M | 28M | 26.7M | 30.3M |
| Shareholders equity | ||||
| Common stock | 68M | 68M | 68.0M | 68.0M |
| Retained earnings | 1.8B | 1.8B | 1.7B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 130M | 91M | 60.3M | 60.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 1M | 492K | 591K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.