Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.4B | 2.5B |
| Current assets | 574.6M | 539.8M | 667.8M | 821.0M |
| Cash | 35.7M | — | 41.7M | — |
| Cash equivalents | 83.9M | — | 130.7M | — |
| Cash and cash equivalents | 119.6M | 75.9M | 172.4M | 256.5M |
| Other short term investments | — | — | 21.2M | — |
| Accounts receivable | 192.9M | 203.5M | 230.7M | 277.6M |
| Other receivables | 94.4M | 15.0M | 72.5M | 18.0M |
| Inventory | 161.0M | 141.4M | 152.5M | 143.4M |
| Prepaid assets | 1.8M | — | 13.9M | — |
| Restricted cash | 2.4M | — | 1.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 20K | — |
| Other current assets | 864K | 103.9M | 3.3M | 125.4M |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.7B |
| Properties | 167.9M | 111.4M | 114.8M | 103.1M |
| Land and improvements | 1.1B | 608.8M | 599.9M | 606.5M |
| Machinery furniture equipment | 1.4B | 568.0M | 582.9M | 591.4M |
| Construction in progress | 216.9M | 180.5M | 132.4M | 115.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | — | — |
| Goodwill | 157.3M | 157.9M | 196.4M | 189.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.6M | 129.2M | 167.6M | 161.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6K | 6K | 6K | 6K |
| Total liabilities | 949.6M | 963.2M | 1.1B | 1.1B |
| Current liabilities | 391.4M | 408.9M | 482.5M | 475.3M |
| Accounts payable | 106.8M | 129.7M | 174.0M | 148.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.2M | 132.5M | 118.7M | 120.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 46.2M | 41.5M | 40.8M | 44.5M |
| Other current liabilities | 39.2M | 42.6M | 59.2M | 53.6M |
| Non current liabilities | 558.2M | 554.2M | 640.5M | 670.0M |
| Long term provisions | 26.1M | 20.5M | 19.9M | 19.8M |
| Long term debt | 415.5M | 400.9M | 485.2M | 517.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.3M | 58.4M | 59.6M | 55.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 969K | 1.1M | 1.2M |
| Shareholders equity | ||||
| Common stock | 19.9M | 19.9M | 19.9M | 19.9M |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.4B |
| Additional paid in capital | 50.1M | 50.1M | 50.1M | 50.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 65K | 57K | 55K | 72K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.