Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.6B | 4.5B | 18.5B |
| Current assets | 1.5B | 1.2B | 1.1B | 4.0B |
| Cash | 62.8M | 38.2M | 102.3M | 526.4M |
| Cash equivalents | 911.7M | 924.5M | 753.2M | 1.5B |
| Cash and cash equivalents | 974.6M | 962.7M | 855.6M | 2.0B |
| Other short term investments | 25.1M | 7.0M | 1.3M | 6.6M |
| Accounts receivable | 31.6M | 51.8M | 40.1M | 908.0M |
| Other receivables | 230.0M | 144.6M | 107.9M | 526.5M |
| Inventory | 43.2M | 41.4M | 60.0M | 300.2M |
| Prepaid assets | 18.2M | 13.9M | 20.0M | 69.6M |
| Restricted cash | 123.9M | 15.2M | 1.0M | 8.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 661.7K | 2.6M | 66.7K | 89.2M |
| Other current assets | — | 237 | — | — |
| Non current assets | 3.4B | 3.4B | 3.4B | 14.5B |
| Properties | — | 41.1M | — | 147.0M |
| Land and improvements | — | 42.3M | — | 113.2M |
| Machinery furniture equipment | — | 172.8M | — | 625.9M |
| Construction in progress | — | 3.7M | — | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -205.9M | — | -643.2M |
| Goodwill | 5.2B | 5.2B | 5.2B | 22.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 5.1M | 7.9M | 0 |
| Intangible assets | 1.0B | 1.0B | 1.0B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 474 | — | 1K |
| Total liabilities | 2.3B | 2.2B | 2.2B | 9.5B |
| Current liabilities | 654.5M | 619.1M | 531.9M | 2.3B |
| Accounts payable | 283.5M | 323.3M | 310.0M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.8M | 34.8M | 34.1M | 145.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.7M | 88.2M | 56.5M | 245.5M |
| Pensions | 39.3M | 42.9M | 33.6M | 169.8M |
| Other current liabilities | 144.2M | 30.6M | 47.1M | 105.3M |
| Non current liabilities | 1.6B | 1.6B | 1.7B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 137.5M | 140.5M | 148.9M | 669.5M |
| Derivative product liabilities | 3.4M | 643.0K | 407.7K | 13.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 10.6M |
| Retained earnings | 539.8M | 378.0M | 269.4M | 559.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.4B | 2.3B | 9.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 617.9K | 25.6M | 952.7K | 69.5M |
| Minority interest | — | — | — | — |
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