Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 608.4B | 593.8B | 583.1B | 554.6B |
| Current assets | — | — | — | — |
| Cash | 15.8B | 16.9B | 4.1B | 19.3B |
| Cash equivalents | — | — | 39M | — |
| Cash and cash equivalents | 23.4B | 24.3B | 24.1B | 25.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 160M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.6B | 6.6B | 4.9B | 6.1B |
| Land and improvements | — | — | 5.1B | — |
| Machinery furniture equipment | — | — | 2.0B | — |
| Construction in progress | — | — | 289M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.8B | — |
| Goodwill | 4.2B | 4.1B | 5.2B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.1B | — |
| Investments and advances | 251.9B | 248.1B | 244.4B | 226.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 552.5B | 534.0B | 524.6B | 499.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.4B | — | 1.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 914M | 302M | 1.1B | 450M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 44.0B | 36.4B | 38.1B | 33.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.0B | 2.8B | 3.3B | 2.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 16.5B | 24.4B | 21.9B | 19.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.9B | 59.9B | 58.5B | 55.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -11M | -12M | -11M | -10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.