Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 22.6B | 4.4B | 4.2B | 3.6B |
| Cash equivalents | — | 0 | 1M | 0 |
| Cash and cash equivalents | 157.5B | 31.5B | 31.5B | 20.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 954.8M | 163M | 131M | 99M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 25.0B | 3.6B | 3.2B | 2.7B |
| Land and improvements | 27.4B | 4.5B | 4.1B | 4.0B |
| Machinery furniture equipment | 11.2B | 1.9B | 1.8B | 1.8B |
| Construction in progress | 1.9B | 285M | 154M | 217M |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.1B | -5.0B | -4.6B | -4.2B |
| Goodwill | 29.9B | 5.0B | 4.6B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.8B | 2.9B | 2.5B | 2.4B |
| Investments and advances | 1.2T | 207.6B | 150.6B | 147.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.8B | 1.4B | 652M | 466M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 1.2B | 870M | 118M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 173.5B | 22.6B | 21.5B | 30.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.8B | 12.7B | 20.4B | 15.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 118.6B | 16.3B | 12.2B | 11.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 301.2B | 45.2B | 35.7B | 37.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -63.3M | -11M | -14M | -14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.