Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.7B | 62.9B | 61.8B | 60.6B |
| Current assets | 17.0B | 17.8B | 17.5B | 16.3B |
| Cash | 5.2B | 6.1B | 4.7B | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 6.1B | 4.7B | 2.3B |
| Other short term investments | 35.6M | 9.3M | 7.6M | 22.1M |
| Accounts receivable | 6.0B | 6.5B | 7.9B | 6.0B |
| Other receivables | 28.5M | 41.0M | 81.1M | 580.6M |
| Inventory | 4.8B | 4.2B | 3.9B | 5.0B |
| Prepaid assets | — | — | 279.6M | 813.1M |
| Restricted cash | 191.4M | 438.1M | 98.7M | 438.8M |
| Assets held for sale | 4.0M | 24.7M | 25.6M | 36.1M |
| Hedging assets | 620.9M | 420.8M | 309.8M | 367.2M |
| Other current assets | 17.3M | 17.3M | 17.3M | 17.3M |
| Non current assets | 44.7B | 45.1B | 44.3B | 44.3B |
| Properties | 38.2B | 37.6B | 37.1B | 8.3B |
| Land and improvements | — | — | — | 2.7B |
| Machinery furniture equipment | — | — | — | 18.5B |
| Construction in progress | — | — | — | 11.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -28.3B |
| Goodwill | 2.1B | 3.1B | 2.6B | 3.7B |
| Investment properties | 162.0M | 162.5M | 162.5M | 160.8M |
| Financial assets | 424.8M | 368.6M | 408.4M | 353.9M |
| Intangible assets | — | — | — | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.4B | 2.6B | 2.7B |
| Total liabilities | 26.4B | 28.4B | 26.1B | 25.8B |
| Current liabilities | 12.6B | 15.5B | 14.1B | 14.3B |
| Accounts payable | 8.4B | 10.5B | 9.0B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 734.1M | 790.8M | 765.6M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 688.3M | 529.4M | 790.3M | 3.0B |
| Pensions | — | — | — | 73.8M |
| Other current liabilities | 2.8M | 5.2M | 7.4M | 3.5B |
| Non current liabilities | 13.8B | 12.9B | 12.0B | 11.5B |
| Long term provisions | 2.7B | 2.7B | 2.7B | 2.7B |
| Long term debt | 7.8B | 6.9B | 6.4B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 2.6B | 2.6B | 2.5B |
| Derivative product liabilities | 99.9M | 97.0M | 58.1M | 53.4M |
| Other non current liabilities | 4.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 468.2M | 468.2M | 468.2M | 468.2M |
| Retained earnings | 23.2B | 22.7B | 24.0B | 23.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.3B | 34.6B | 35.7B | 34.8B |
| Additional paid in capital | 11.0B | 11.0B | 11.0B | 11.0B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 258.8M | 252.8M | 243.3M | 234.6M |
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