Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2T | 3.2T | 3.1T | 3.0T |
| Current assets | — | — | — | — |
| Cash | 111.1B | 122.3B | 86.8B | 22.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.1B | 171.5B | 124.8B | 157.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 956.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 35.4B | 34.8B | 34.6B | 25.1B |
| Land and improvements | — | — | — | 27.4B |
| Machinery furniture equipment | — | — | — | 11.2B |
| Construction in progress | — | — | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -31.1B |
| Goodwill | 23.1B | 23.6B | 23.6B | 30.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 17.9B |
| Investments and advances | 1.3T | 1.3T | 1.3T | 1.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9T | 2.9T | 2.7T | 2.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.1B | 916.5M | 5.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 193.7B | 179.9B | 168.2B | 173.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.7B | 14.9B | 17.0B | 16.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.2B | 7.2B | 7.2B |
| Retained earnings | 111.2B | 94.9B | 133.1B | 118.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 318.5B | 299.4B | 319.2B | 301.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -57.6M | -63.4M | -63.4M | -63.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.