Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 19.2B | 18.6B | 19.4B | 18.8B |
| Current assets | 6.6B | 7.3B | 7.8B | 8.4B |
| Cash | 450M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 450M | 693M | 611M | 651M |
| Other short term investments | 811M | 811M | 813M | 816M |
| Accounts receivable | 161M | 215M | 202M | 789M |
| Other receivables | 543M | 534M | 605M | 349M |
| Inventory | 4.6B | 4.8B | 5.2B | 4.8B |
| Prepaid assets | — | — | — | 612M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 38M | 65M | 176M |
| Other current assets | — | 173M | 235M | 172M |
| Non current assets | 12.6B | 11.3B | 11.6B | 10.5B |
| Properties | 2.8B | 10.3B | 9.9B | 9.4B |
| Land and improvements | 220M | — | — | — |
| Machinery furniture equipment | 1.3B | — | — | — |
| Construction in progress | 1.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | — | — | — |
| Goodwill | 922M | 883M | 857M | 827M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 556M | 517M | 491M | 461M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.6B | 13.7B | 14.5B | 13.2B |
| Current liabilities | 7.9B | 9.8B | 10.6B | 9.3B |
| Accounts payable | 2.0B | 5.8B | 6.0B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 3.2B | 3.4B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 568M | 257M | 131M | 137M |
| Pensions | 249M | 200M | 227M | 209M |
| Other current liabilities | 3.1B | 157M | 125M | 129M |
| Non current liabilities | 5.6B | 4.0B | 3.9B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 3.9B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2M | 2M | 2M | 2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 1.9B | 1.2B | 1.2B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 4.9B | 4.9B | 5.6B |
| Additional paid in capital | 364M | 364M | 364M | 364M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.