Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.0B | 6.2B | 6.0B |
| Current assets | 5.9B | 5.7B | 6.0B | 5.8B |
| Cash | 55.3M | 24.0M | 32.4M | 50.0M |
| Cash equivalents | 391.4M | 244.7M | 513.9M | 685.6M |
| Cash and cash equivalents | 446.6M | 268.7M | 546.3M | 735.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.7M | 34.4M | 167.8M | 111.8M |
| Other receivables | 224K | 18.4M | — | — |
| Inventory | 4.9B | 4.9B | 4.9B | 4.5B |
| Prepaid assets | 129.4M | 163.5M | 147.3M | 216.4M |
| Restricted cash | 225.3M | 259.6M | 215.2M | 143.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4M | 771K | 16.1M | 21.7M |
| Non current assets | 255.6M | 252.7M | 238.7M | 220.7M |
| Properties | 7.0M | 25.0M | 7.0M | 7.6M |
| Land and improvements | 5.6M | 7.7M | 5.4M | 5.4M |
| Machinery furniture equipment | 10.5M | 20.1M | 10.1M | 11.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -44.4M | — | — |
| Goodwill | 26.7M | 26.0M | 25.3M | 23.9M |
| Investment properties | 22.6M | 22.7M | 22.9M | 23.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 26.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 91K | 709K | 2.6M |
| Total liabilities | 4.0B | 4.0B | 4.3B | 4.2B |
| Current liabilities | 2.9B | 3.1B | 3.5B | 3.4B |
| Accounts payable | 710.2M | 327.6M | 714.9M | 629.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.9M | 204.1M | 189.8M | 288.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.8M | 103.0M | 77.9M | 57.2M |
| Pensions | — | 47.5M | — | — |
| Other current liabilities | — | 1.0M | — | — |
| Non current liabilities | 1.1B | 854.6M | 835.8M | 810.4M |
| Long term provisions | 73.4M | 71.8M | 68.9M | 66.6M |
| Long term debt | 897.7M | 642.3M | 636.8M | 620M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.5M | 38.3M | 34.0M | 32.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.6M | 102.2M | 96.2M | 91.6M |
| Shareholders equity | ||||
| Common stock | 25.8M | 25.8M | 25.8M | 25.8M |
| Retained earnings | 884.9M | 704.9M | 605.6M | 477.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 121K | 127K | 153K | 158K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.