Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 2.5B | 2.9B |
| Current assets | 574.6M | 786.4M | 797.2M | 1.2B |
| Cash | 35.7M | 68.0M | 44.1M | 67.7M |
| Cash equivalents | 83.9M | 179.3M | 245.0M | 458.6M |
| Cash and cash equivalents | 119.6M | 247.3M | 289.1M | 526.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 192.9M | 233.0M | 218.1M | 400.1M |
| Other receivables | 94.4M | 83.5M | 88.2M | 41.3M |
| Inventory | 161.0M | 180.4M | 167.2M | 222.5M |
| Prepaid assets | 1.8M | 38.1M | 1.2M | 8.2M |
| Restricted cash | 2.4M | 2.5M | 932K | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 102K | 368K | 1.2M |
| Other current assets | 864K | 100K | 2.8M | — |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Properties | 167.9M | 146.1M | 132.1M | 119.3M |
| Land and improvements | 1.1B | 1.0B | 1.0B | 924.4M |
| Machinery furniture equipment | 1.4B | 1.3B | 1.3B | 1.3B |
| Construction in progress | 216.9M | 126.4M | 149.5M | 196.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -1.2B | -1.1B |
| Goodwill | 157.3M | 182.1M | 195.8M | 204.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.6M | 153.3M | 167.1M | 176.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6K | 6K | 6K | 6K |
| Total liabilities | 949.6M | 1.1B | 1.1B | 1.3B |
| Current liabilities | 391.4M | 454.9M | 502.2M | 736.2M |
| Accounts payable | 106.8M | 147.5M | 191.3M | 236.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.2M | 123.6M | 106.0M | 159.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 46.2M | 50.6M | 63.9M | 31.9M |
| Other current liabilities | 39.2M | 31.6M | 44.3M | 194.6M |
| Non current liabilities | 558.2M | 665.6M | 641.3M | 613.1M |
| Long term provisions | 26.1M | 19.5M | 25.6M | 22.0M |
| Long term debt | 415.5M | 516.5M | 492.8M | 483.3M |
| Provision for risks and charges | — | — | 223K | 359K |
| Deferred liabilities | 45.3M | 50.8M | 48.4M | 45.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.5M | 1.3M | 1.5M |
| Shareholders equity | ||||
| Common stock | 19.9M | 19.9M | 19.9M | 19.9M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.5B |
| Additional paid in capital | 50.1M | 50.1M | 50.1M | 50.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 65K | 67K | 82K | 71K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.