Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.7B | 4.0B | 4.0B |
| Current assets | 1.4B | 1.6B | 1.5B | 1.6B |
| Cash | — | 133.7M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 466.2M | 133.7M | 260.2M | 472.6M |
| Other short term investments | 311.3M | 517.7M | 613.9M | 607.2M |
| Accounts receivable | 380.2M | 379.8M | 350.0M | 273.1M |
| Other receivables | — | 61.2M | — | 57.2M |
| Inventory | 176.2M | 182.6M | 174.7M | 188.1M |
| Prepaid assets | 76.6M | 77.0M | 76.6M | 34.7M |
| Restricted cash | — | 200.1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 2.5B | 2.4B |
| Properties | 1.8B | 2.5B | 2.1B | 2.6B |
| Land and improvements | — | 5.8M | — | 9.0M |
| Machinery furniture equipment | — | 123.8M | — | 129.3M |
| Construction in progress | — | 440.4M | — | 513.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9B | — | -3.9B |
| Goodwill | 14.5M | 30.4M | 16.3M | 34.0M |
| Investment properties | 2.6M | 2.7M | 2.5M | 2.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 30.4M | — | 34.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 188.4M | 180.3M | 178.1M | 177.4M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 601.6M | 627.1M | 611.1M | 573.8M |
| Accounts payable | 501.4M | 529.3M | 524.3M | 460.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 5.7M | 5.4M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 78.4M | 75.0M | 62.8M | 88.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 504.7M | 505.4M | 509.6M | 498.9M |
| Long term provisions | 174.1M | 173.8M | 177.2M | 174.6M |
| Long term debt | 21.1M | 21.1M | 22.9M | 24.1M |
| Provision for risks and charges | 12.3M | 23.8M | 14.4M | 14.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 301.2M | 301.2M | 301.2M | 301.2M |
| Retained earnings | 127.0M | 149.3M | 435.3M | 570.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.8B | 3.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.1M | 10.9M | 10.8M | 10.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.