Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6M | 17.7M | 42.1M | 34.6M |
| Current assets | 1.6M | 14.0M | 25.5M | 12.5M |
| Cash | 1.3M | 3.1M | 6.0M | 3.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 3.1M | 6.0M | 3.6M |
| Other short term investments | — | 2.0M | — | — |
| Accounts receivable | 451 | 3.8M | 9.1M | 6.9M |
| Other receivables | 49.0K | 158.0K | 111.0K | 17.5K |
| Inventory | 875 | 4.3M | 9.8M | 1.9M |
| Prepaid assets | 4.2K | 560 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0M | 3.7M | 16.6M | 22.1M |
| Properties | 96.7K | 408.2K | 19.1K | 23.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 260.4K | 707.0K | 12.2K | 8.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -134.5K | -317.9K | -35.0K | -33.8K |
| Goodwill | 36.7K | 50.1K | 32.9M | 43.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.7K | 50.1K | 28.6K | 59.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 909.1K | 9.5M | 21.6M | 12.0M |
| Current liabilities | 785.2K | 9.1M | 21.6M | 7.3M |
| Accounts payable | 134.3K | 382.2K | 225.0K | 102.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 350.4K | 2.0M | 2.5M | 450.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.8K | 415.8K | 1.1M | 712.3K |
| Pensions | 33.4K | 143.5K | — | — |
| Other current liabilities | 3.2K | 9.4K | 1.4K | 1.2K |
| Non current liabilities | 123.8K | 311.3K | 4.4K | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.4K | 250.5K | 0 | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.4K | 52.8K | — | 2.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 5.7M | 5.4M | 5.4M |
| Retained earnings | -1.7M | -27.1M | -16.3M | -14.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7M | 8.2M | 20.5M | 22.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.