Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.1B | 4.0B |
| Current assets | 1.8B | 2.0B | 1.8B | 1.8B |
| Cash | — | — | 200.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.7M | 154.1M | 200.3M | 268.5M |
| Other short term investments | 192.5M | 193.2M | 204.8M | 200.1M |
| Accounts receivable | 47.8M | 186.8M | 179.2M | 199.1M |
| Other receivables | 143.2M | 82.6M | 111.5M | 69.8M |
| Inventory | 1.2B | 1.1B | 1.1B | 969.3M |
| Prepaid assets | — | 144.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15.4M | 41.7M | 1.4M | 14.4M |
| Other current assets | 55.6M | 40.7M | — | 30.3M |
| Non current assets | 2.7B | 2.5B | 2.3B | 2.2B |
| Properties | 2.3B | 2.2B | 530.1M | 1.9B |
| Land and improvements | — | — | 59.0M | — |
| Machinery furniture equipment | — | — | 259.3M | — |
| Construction in progress | — | — | 128.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.5B | — |
| Goodwill | 202.9M | 195.8M | 191.1M | 181.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.3M | 109.2M | 104.4M | 95.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 3.1B | 2.9B | 2.8B |
| Current liabilities | 2.5B | 2.2B | 2.0B | 1.9B |
| Accounts payable | 1.4B | 1.3B | 507.6M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 806.0M | 757.0M | 488.9M | 386.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.0M | 32.4M | 102.5M | 49.7M |
| Pensions | 53.7M | 49.5M | 54.7M | 42.1M |
| Other current liabilities | 29.6M | 30.5M | 817.1M | 31.3M |
| Non current liabilities | 912.0M | 915.8M | 886.9M | 924.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 902.1M | 907.3M | 877.2M | 914.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 473.5K | 473.5K | 473.5K | 236.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 947.1K | 947.1K | 947.1K | 947.1K |
| Retained earnings | 278.7M | 556.6M | 477.6M | 375.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | 86.2M | 86.2M | 86.2M | 86.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 236.8K | 236.8K | 710.3K | 236.8K |
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