Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.3M | 47.9M | 17.5M | 12.5M |
| Current assets | 8.7M | 33.3M | 9.7M | 7.1M |
| Cash | 6.6M | 27.3M | 6.0M | 4.6M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 6.6M | 27.3M | 6.0M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 680.2K | 1.2M | 786K | 1.4M |
| Other receivables | 113.4K | 1.4M | 1.3M | 486K |
| Inventory | 1.0M | 1.8M | 948K | 560K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.9K | 209K | 182K | 122K |
| Non current assets | 5.6M | 14.7M | 7.8M | 5.4M |
| Properties | 1.9M | 5.4M | 1.9M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 535.2K | 2.2M | 1.8M | 91K |
| Construction in progress | 103.7K | 498K | 2.9M | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -3.0M | -2.3M | -1.7M |
| Goodwill | 2.9M | 9.5M | 3.4M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 9.5M | 3.4M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -236 | — | -1K | -10K |
| Total liabilities | 4.7M | 14.4M | 13.5M | 7.6M |
| Current liabilities | 2.3M | 9.4M | 7.1M | 5.9M |
| Accounts payable | 742.0K | 2.0M | 1.4M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 243.7K | 3.8M | 336K | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 94.3K | 460K | 272K | 229K |
| Other current liabilities | 974.3K | 2.6M | 4.6M | 973K |
| Non current liabilities | 2.4M | 5.0M | 6.4M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 168K | 3.6M | 242K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -236 | 2K | -1K | — |
| Shareholders equity | ||||
| Common stock | 62.8K | 230K | 203K | 203K |
| Retained earnings | -4.8M | -4.6M | -2.0M | -6.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6M | 33.6M | 4.0M | 5.0M |
| Additional paid in capital | 14.0M | 36.1M | 1.5M | 8.1M |
| Treasury stock | 947 | 4K | 4K | 8K |
| Minority interest | — | — | — | — |
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/balance_sheet
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