Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.9B | 1.8B |
| Current assets | 1.2B | 1.3B | 1.4B | 1.3B |
| Cash | — | — | 759.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 488.4M | 698.4M | 759.1M | 583.3M |
| Other short term investments | 3.3M | 6.2M | 6.4M | 7.2M |
| Accounts receivable | 309.9M | 250.3M | 234.8M | 318.5M |
| Other receivables | 222.3M | 184.8M | 191.6M | 259.9M |
| Inventory | 162.3M | 161.6M | 148.3M | 134.5M |
| Prepaid assets | — | — | 3.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 551.1M | 512.5M | 501.0M | 473.2M |
| Properties | — | — | 19.4M | — |
| Land and improvements | — | — | 19.4M | — |
| Machinery furniture equipment | — | — | 215.9M | — |
| Construction in progress | — | — | 59.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -160.7M | — |
| Goodwill | 110.6M | 110.8M | 111.8M | 112.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.2M | 26.4M | 27.4M | 27.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 495.0M | 470.8M | 141.4M | 498.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.1M | 15.2M | 15.8M | 15.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 3.0M | 50.2M | 3.6M |
| Pensions | 609.6K | 609.6K | 119.9M | 601.3K |
| Other current liabilities | — | — | 6.3M | — |
| Non current liabilities | 261.4M | 243.0M | 242.3M | 240.4M |
| Long term provisions | 134.9M | 137.1M | 135.5M | 142.2M |
| Long term debt | 65.8M | 45.5M | 46.0M | 39.8M |
| Provision for risks and charges | 54.2M | 53.3M | 53.5M | 52.8M |
| Deferred liabilities | 41.9K | 188.8K | 349.8K | 398.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.5M | 34.5M | 34.5M | 34.5M |
| Retained earnings | 135.9M | 252.7M | 225.6M | 185.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 213.5M | 330.7M | 303.9M | 265.5M |
| Additional paid in capital | 19.0M | 19.0M | 19.0M | 19.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.5M | 12.1M | 12.1M | 13.2M |
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/balance_sheet
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