Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.0B | 5.3B |
| Current assets | 5.7B | 5.1B |
| Cash | 24.0M | 23.8M |
| Cash equivalents | 244.7M | 337.0M |
| Cash and cash equivalents | 268.7M | 360.8M |
| Other short term investments | — | — |
| Accounts receivable | 34.4M | 58.0M |
| Other receivables | 18.4M | 28.4M |
| Inventory | 4.9B | 4.1B |
| Prepaid assets | 163.5M | 156.4M |
| Restricted cash | 259.6M | 230.1M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 771K | 1.4M |
| Non current assets | 252.7M | 207.5M |
| Properties | 25.0M | 22.9M |
| Land and improvements | 7.7M | 7.3M |
| Machinery furniture equipment | 20.1M | 19.2M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -44.4M | -61.4M |
| Goodwill | 26.0M | 22.7M |
| Investment properties | 22.7M | 23.3M |
| Financial assets | — | — |
| Intangible assets | 26.0M | 22.7M |
| Investments and advances | — | — |
| Other non current assets | 91K | 8.0M |
| Total liabilities | 4.0B | 3.6B |
| Current liabilities | 3.1B | 2.8B |
| Accounts payable | 327.6M | 348.5M |
| Accrued expenses | — | — |
| Short term debt | 204.1M | 189.9M |
| Deferred revenue | — | — |
| Tax payable | 103.0M | 33.5M |
| Pensions | 47.5M | 52.8M |
| Other current liabilities | 1.0M | 2.7M |
| Non current liabilities | 854.6M | 766.4M |
| Long term provisions | 71.8M | 65.2M |
| Long term debt | 642.3M | 545.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 38.3M | 62.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 102.2M | 93.8M |
| Shareholders equity | ||
| Common stock | 25.8M | 25.8M |
| Retained earnings | 704.9M | 495.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.0B | 1.7B |
| Additional paid in capital | 1.3B | 1.2B |
| Treasury stock | — | — |
| Minority interest | 127K | 174K |
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