Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 764.6M | 185.9M |
| Current assets | 145.1M | 36.1M |
| Cash | 8.3M | 1.6M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 8.3M | 1.6M |
| Other short term investments | — | — |
| Accounts receivable | 29.2M | 6.3M |
| Other receivables | 6.9M | 1.2M |
| Inventory | 94.9M | 24.5M |
| Prepaid assets | 98K | 574.0K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | -2K | 234 |
| Non current assets | 619.5M | 149.9M |
| Properties | 26.3M | 9.6M |
| Land and improvements | — | 0 |
| Machinery furniture equipment | 108.4M | 68.3M |
| Construction in progress | 10.3M | 1.7M |
| Leases | — | — |
| Accumulated depreciation | — | -55.2M |
| Goodwill | 327.1M | 80.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 327.1M | 80.2M |
| Investments and advances | — | — |
| Other non current assets | 1K | 234 |
| Total liabilities | 170.6M | 47.7M |
| Current liabilities | 102.9M | 33.5M |
| Accounts payable | 17.9M | 8.9M |
| Accrued expenses | — | — |
| Short term debt | 36.2M | 10.0M |
| Deferred revenue | — | — |
| Tax payable | 4.8M | 1.5M |
| Pensions | 2.9M | 538.5K |
| Other current liabilities | — | — |
| Non current liabilities | 67.7M | 14.2M |
| Long term provisions | — | — |
| Long term debt | 20.9M | 3.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 11.8M | 1.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.4M | 590.9K |
| Shareholders equity | ||
| Common stock | 1.7B | 402.0M |
| Retained earnings | -1.1B | -256.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 594.0M | 138.3M |
| Additional paid in capital | 57.1M | 13.4M |
| Treasury stock | — | — |
| Minority interest | — | 0 |
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