Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 785.3M | 818.8M | 794.0M | 803.0M |
| Current assets | 236.1M | 254.7M | 221.1M | 225.7M |
| Cash | 37.2M | 41.1M | 14.5M | 11.1M |
| Cash equivalents | — | — | — | 11.1M |
| Cash and cash equivalents | 37.2M | 41.1M | 14.5M | 11.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.5M | 58.8M | 65.3M | 63.2M |
| Other receivables | — | — | — | — |
| Inventory | 100.2M | 116.0M | 123.7M | 135.4M |
| Prepaid assets | 105K | 216K | 833K | 598K |
| Restricted cash | 18.4M | 24.5M | 5.4M | 5.1M |
| Assets held for sale | 834K | 0 | 180K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 549.2M | 564.1M | 572.9M | 577.3M |
| Properties | 493.8M | 483.4M | 479.5M | 280.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 327.0M | 312.7M | 304.0M | 263.2M |
| Construction in progress | 7.5M | 9.2M | 3.7M | 216.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -344.1M | -313.1M | -291.1M | -271.3M |
| Goodwill | 63.7M | 70.7M | 76.6M | 87.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.2M | 62.5M | 68.2M | 78.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 390.3M | 444.6M | 472.8M | 469.0M |
| Current liabilities | 179.8M | 221.1M | 227.9M | 198.4M |
| Accounts payable | 47.1M | 69.3M | 81.7M | 82.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.6M | 80.0M | 72.0M | 40.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 12.3M | 11.6M | 13.1M |
| Pensions | 4.5M | 5.8M | 4.3M | 6.9M |
| Other current liabilities | 591K | 838K | 520K | 4.5M |
| Non current liabilities | 210.5M | 223.5M | 244.9M | 270.6M |
| Long term provisions | 275K | 355K | 514K | 833K |
| Long term debt | 192.9M | 206.2M | 230.4M | 253.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.5M | 11.3M | 10.0M | 11.4M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained earnings | 462.6M | 433.0M | 381.3M | 374.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 395.0M | 374.1M | 321.2M | 334.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.8M | 26.3M | 28.3M | 29.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.