Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.3B |
| Current assets | 1.2B |
| Cash | 5.7M |
| Cash equivalents | 80.2M |
| Cash and cash equivalents | 85.9M |
| Other short term investments | — |
| Accounts receivable | 13.8M |
| Other receivables | 6.7M |
| Inventory | 986.4M |
| Prepaid assets | 37.2M |
| Restricted cash | 54.8M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 337.9K |
| Non current assets | 49.4M |
| Properties | 5.4M |
| Land and improvements | 1.7M |
| Machinery furniture equipment | 4.6M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -14.6M |
| Goodwill | 5.4M |
| Investment properties | 5.6M |
| Financial assets | — |
| Intangible assets | 5.4M |
| Investments and advances | — |
| Other non current assets | 1.9M |
| Total liabilities | 853.6M |
| Current liabilities | 671.2M |
| Accounts payable | 82.9M |
| Accrued expenses | — |
| Short term debt | 45.2M |
| Deferred revenue | — |
| Tax payable | 8.0M |
| Pensions | 12.6M |
| Other current liabilities | 644.7K |
| Non current liabilities | 182.4M |
| Long term provisions | 15.5M |
| Long term debt | 129.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 14.8M |
| Derivative product liabilities | — |
| Other non current liabilities | 22.3M |
| Shareholders equity | |
| Common stock | 6.1M |
| Retained earnings | 117.9M |
| Other shareholders equity | — |
| Total shareholders equity | 405.0M |
| Additional paid in capital | 279.6M |
| Treasury stock | — |
| Minority interest | 41.4K |
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