Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 4.6B | 4.1B | 3.9B |
| Current assets | 1.2B | 4.4B | 3.9B | 3.8B |
| Cash | 5.7M | 28.2M | 36.7M | 600.2M |
| Cash equivalents | 79.9M | 258.0M | 267.5M | 6.8M |
| Cash and cash equivalents | 85.6M | 286.3M | 304.2M | 607.0M |
| Other short term investments | — | — | — | 21.6M |
| Accounts receivable | 13.8M | 43.3M | 31.6M | 36.9M |
| Other receivables | 6.7M | 22.4M | 19.6M | 16.5M |
| Inventory | 983.1M | 3.7B | 3.3B | 2.8B |
| Prepaid assets | 37.1M | 121.4M | 101.6M | 216.6M |
| Restricted cash | 54.6M | 117.6M | 91.2M | 62.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 336.8K | 1.5M | — | — |
| Non current assets | 49.2M | 156.7M | 175.3M | 110.2M |
| Properties | 5.4M | 21.5M | 19.0M | 18.5M |
| Land and improvements | 1.7M | 5.0M | 2.5M | 1.4M |
| Machinery furniture equipment | 4.5M | 16.5M | 15.2M | 12.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6M | -54.9M | -45.8M | -37.2M |
| Goodwill | 5.4M | 20.2M | 20.5M | 20.2M |
| Investment properties | 5.5M | 23.5M | 22.9M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4M | 20.2M | 20.5M | 20.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 11.6M | 23.2M | 11.7M |
| Total liabilities | 850.7M | 3.1B | 2.7B | 2.6B |
| Current liabilities | 668.9M | 2.4B | 2.3B | 2.1B |
| Accounts payable | 82.6M | 243.8M | 197.1M | 198.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.0M | 145.3M | 188.1M | 120.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 32.5M | 81.4M | 59.0M |
| Pensions | 12.5M | 35.6M | 40.1M | 13.2M |
| Other current liabilities | 642.5K | 13.9M | 26.6M | 15.3M |
| Non current liabilities | 181.8M | 690.0M | 440.4M | 522.7M |
| Long term provisions | 15.5M | 45.6M | 36.0M | 26.6M |
| Long term debt | 129.3M | 508.5M | 290.3M | 362.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7M | 28.0M | 34.0M | 27.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.3M | 107.9M | 80.0M | 106.3M |
| Shareholders equity | ||||
| Common stock | 6.1M | 25.7M | 25.5M | 25.4M |
| Retained earnings | 117.5M | 381.1M | 435.9M | 332.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 403.6M | 1.4B | 1.4B | 1.2B |
| Additional paid in capital | 278.7M | 271.6M | 264.2M | 258.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 41.3K | 82K | 59K | 8.7M |
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/balance_sheet
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