Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | 1.5T | 1.5T |
| Current assets | 412.8B | 433.3B | 425.3B | 395.5B |
| Cash | 127.6B | 147.4B | 113.2B | 55.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.6B | 147.4B | 113.2B | 55.6B |
| Other short term investments | 864.7M | 224.8M | 184.5M | 536.1M |
| Accounts receivable | 144.9B | 157.5B | 192.9B | 144.8B |
| Other receivables | 691.7M | 997.2M | 2.0B | 14.1B |
| Inventory | 116.2B | 102.7B | 95.5B | 122.0B |
| Prepaid assets | — | — | 6.8B | 19.8B |
| Restricted cash | 4.7B | 10.6B | 2.4B | 10.7B |
| Assets held for sale | 98.0M | 599.5M | 622.6M | 876.2M |
| Hedging assets | 15.1B | 10.2B | 7.5B | 8.9B |
| Other current assets | 420.8M | 420.8M | 420.8M | 420.8M |
| Non current assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Properties | 928.9B | 914.9B | 902.0B | 201.3B |
| Land and improvements | — | — | — | 64.7B |
| Machinery furniture equipment | — | — | — | 449.9B |
| Construction in progress | — | — | — | 269.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -687.7B |
| Goodwill | 50.3B | 74.8B | 62.5B | 89.6B |
| Investment properties | 3.9B | 3.9B | 3.9B | 3.9B |
| Financial assets | 10.3B | 9.0B | 9.9B | 8.6B |
| Intangible assets | — | — | — | 40.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.7B | 58.3B | 63.3B | 64.8B |
| Total liabilities | 641.0B | 689.3B | 634.6B | 626.5B |
| Current liabilities | 306.1B | 376.6B | 343.2B | 347.4B |
| Accounts payable | 204.6B | 254.0B | 219.3B | 85.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8B | 19.2B | 18.6B | 26.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7B | 12.9B | 19.2B | 73.7B |
| Pensions | — | — | — | 1.8B |
| Other current liabilities | 69.2M | 126.8M | 178.7M | 84.1B |
| Non current liabilities | 334.9B | 312.6B | 291.3B | 279.0B |
| Long term provisions | 66.1B | 65.5B | 65.2B | 65.4B |
| Long term debt | 189.4B | 168.7B | 156.1B | 144.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.0B | 64.0B | 62.4B | 61.9B |
| Derivative product liabilities | 2.4B | 2.4B | 1.4B | 1.3B |
| Other non current liabilities | 109.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.4B | 11.4B | 11.4B | 11.4B |
| Retained earnings | 564.7B | 552.3B | 583.6B | 559.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 859.1B | 840.2B | 868.5B | 845.6B |
| Additional paid in capital | 267.5B | 267.5B | 267.5B | 267.5B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 6.3B | 6.1B | 5.9B | 5.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.