Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 544.9M | 575.0M | 602.8M | 596.4M |
| Current assets | 128.0M | 158.4M | 194.7M | 186.5M |
| Cash | — | 9.9M | — | 16.1M |
| Cash equivalents | — | 31.0M | — | 42.5M |
| Cash and cash equivalents | 18.0M | 40.9M | 60.8M | 58.7M |
| Other short term investments | — | 5.0M | — | — |
| Accounts receivable | 48.3M | 54.7M | 65.8M | 55.3M |
| Other receivables | 3.6M | 17.2M | 4.3M | 19.8M |
| Inventory | 33.5M | 36.2M | 34.0M | 42.8M |
| Prepaid assets | — | 3.3M | — | 9.0M |
| Restricted cash | — | 312.4K | — | 581.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 4.7K | — | 24.2K |
| Other current assets | 24.6M | 782.7K | 29.7M | 23.7K |
| Non current assets | 416.9M | 416.6M | 408.1M | 409.8M |
| Properties | 26.4M | 27.2M | 24.5M | 34.7M |
| Land and improvements | 144.4M | 142.3M | 143.9M | 245.8M |
| Machinery furniture equipment | 134.7M | 138.3M | 140.3M | 318.5M |
| Construction in progress | 42.8M | 31.4M | 27.3M | 30.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -293.1M |
| Goodwill | 37.5M | 46.6M | 45.0M | 43.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.6M | 39.8M | 38.2M | 36.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4K | 1.4K | 1.4K | 1.4K |
| Total liabilities | 228.4M | 266.3M | 271.6M | 265.8M |
| Current liabilities | 97.0M | 114.4M | 112.7M | 107.9M |
| Accounts payable | 30.8M | 41.3M | 35.2M | 35.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.4M | 28.1M | 28.5M | 29.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.8M | 9.7M | 10.6M | 12.0M |
| Other current liabilities | 10.1M | 14.0M | 12.7M | 7.5M |
| Non current liabilities | 131.5M | 151.9M | 158.9M | 157.9M |
| Long term provisions | 4.9M | 4.7M | 4.7M | 4.6M |
| Long term debt | 95.1M | 115.1M | 122.7M | 122.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.9M | 14.1M | 13.2M | 12.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 229.8K | 271.8K | 291.7K | 347.5K |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 4.7M | 4.7M |
| Retained earnings | 303.2M | 295.4M | 317.9M | 317.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 316.5M | 308.7M | 331.1M | 330.6M |
| Additional paid in capital | 11.9M | 11.9M | 11.9M | 11.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.5K | 13.0K | 17.1K | 15.9K |
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