Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Current assets | 1.4B | 1.4B | 1.2B | 1.2B |
| Cash | 7.7M | 11.9M | 12.6M | 5.7M |
| Cash equivalents | 122.3M | 163.2M | 66.9M | 80.2M |
| Cash and cash equivalents | 130.0M | 175.1M | 79.5M | 85.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.9M | 26.6M | 30.0M | 13.8M |
| Other receivables | — | — | — | 6.7M |
| Inventory | 1.2B | 1.1B | 1.0B | 986.4M |
| Prepaid assets | 35.1M | 51.5M | 35.5M | 37.2M |
| Restricted cash | 51.2M | 34.1M | 39.4M | 54.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 5.2M | 11.3M | 337.9K |
| Non current assets | 56.8M | 52.5M | 49.6M | 49.4M |
| Properties | 1.7M | 1.8M | 1.7M | 5.4M |
| Land and improvements | 1.3M | 1.3M | 1.3M | 1.7M |
| Machinery furniture equipment | 2.4M | 2.6M | 2.4M | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.6M |
| Goodwill | 6.0M | 5.7M | 5.5M | 5.4M |
| Investment properties | 5.4M | 5.5M | 5.5M | 5.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 168.7K | 619.5K | 1.2M | 1.9M |
| Total liabilities | 1.0B | 1.0B | 845.4M | 853.6M |
| Current liabilities | 832.2M | 813.7M | 667.5M | 671.2M |
| Accounts payable | 170.1M | 149.8M | 150.3M | 82.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.2M | 68.6M | 47.8M | 45.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.5M | 13.6M | 5.6M | 8.0M |
| Pensions | — | — | — | 12.6M |
| Other current liabilities | — | — | — | 644.7K |
| Non current liabilities | 198.9M | 192.9M | 177.8M | 182.4M |
| Long term provisions | 16.4M | 15.9M | 15.8M | 15.5M |
| Long term debt | 151.5M | 147.5M | 129.1M | 129.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 7.7M | 11.2M | 14.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.9M | 21.8M | 21.7M | 22.3M |
| Shareholders equity | ||||
| Common stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained earnings | 144.1M | 113.5M | 153.2M | 117.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 449.8M | 419.4M | 439.9M | 405.0M |
| Additional paid in capital | 299.6M | 299.6M | 279.6M | 279.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 36.4K | 37.6K | 38.8K | 41.4K |
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