Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 19.2B | 17.5B | 13.8B | 12.9B |
| Current assets | 6.6B | 7.6B | 5.8B | 5.6B |
| Cash | 450M | 846M | 1.1B | 465M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 450M | 846M | 1.1B | 465M |
| Other short term investments | 811M | 865M | 560.8M | 556.8M |
| Accounts receivable | 161M | 757M | 809.7M | 944.1M |
| Other receivables | 543M | 471M | 305.2M | 241.4M |
| Inventory | 4.6B | 4.7B | 3.0B | 3.4B |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 6M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 12.6B | 9.9B | 8.0B | 7.4B |
| Properties | 2.8B | 2.2B | 1.6B | 1.4B |
| Land and improvements | 220M | 249M | 198.3M | 198.3M |
| Machinery furniture equipment | 1.3B | 1.1B | 975.7M | 954.3M |
| Construction in progress | 1.6B | 541M | 203M | 204.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | -6.3B | -5.1B | -4.3B |
| Goodwill | 922M | 807M | 715.6M | 629.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 556M | 441M | 349.2M | 263.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -300K |
| Total liabilities | 13.6B | 12.2B | 9.1B | 8.9B |
| Current liabilities | 7.9B | 8.5B | 5.7B | 5.2B |
| Accounts payable | 2.0B | 2.1B | 1.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.1B | 1.1B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 568M | 433M | 224.4M | 300.7M |
| Pensions | 249M | 231M | 181.3M | 147.9M |
| Other current liabilities | 3.1B | 3.5B | 2.2B | 1.6B |
| Non current liabilities | 5.6B | 3.7B | 3.4B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 3.7B | 3.4B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2M | 2M | 1.6M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 400K | 200K |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 3.7M | 3.7M |
| Retained earnings | 1.9B | 2.0B | 1.9B | 840M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.3B | 4.7B | 4.0B |
| Additional paid in capital | 364M | 364M | 364.3M | 364.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 3M | 3.3M | -1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.