Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.3M | 22.0M | 22.8M | 23.3M |
| Current assets | 8.2M | 7.5M | 9.3M | 8.8M |
| Cash | — | — | — | 3.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 2.2M | 4.1M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 2.5M | 2.3M | 2.4M |
| Other receivables | 2.1M | 2.1M | 2.0M | 2.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 86.0K | 71.9K | 80.3K | 99.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.0M | 14.5M | 13.5M | 14.4M |
| Properties | 2.0M | 2.0M | 2.0M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.6M | 1.6M | 1.6M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -1.9M | -1.7M | -1.5M |
| Goodwill | 16.3M | 16.7M | 14.3M | 14.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 5.6M | 5.3M | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 2.8M | 2.3M | 2.8M |
| Current liabilities | 1.4M | 1.4M | 1.6M | 1.9M |
| Accounts payable | 430.0K | 473.0K | 509.3K | 491.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 593.3K | 600.2K | 591.2K | 559.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.7K | 102.2K | 64.0K | 151.9K |
| Pensions | — | — | — | 22.8K |
| Other current liabilities | 151.6K | 153.4K | 220.8K | 338.4K |
| Non current liabilities | 1.2M | 1.4M | 732.8K | 952.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 267.4K | 398.9K | 540.5K | 716.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.3K | 157.9K | 192.2K | 236.0K |
| Shareholders equity | ||||
| Common stock | 118.4K | 118.4K | 118.4K | 118.4K |
| Retained earnings | 22.5M | 22.1M | 23.5M | 23.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.6M | 19.2M | 20.5M | 20.4M |
| Additional paid in capital | 3.9M | 3.9M | 3.9M | 3.9M |
| Treasury stock | 6.8M | 6.8M | 6.9M | 6.9M |
| Minority interest | 0 | 0 | 0 | 0 |
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