Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of PLN(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,310 | ||
| Total Receivables, Net | 578 | ||
| Total Inventory | 90 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 306 | ||
| Total current assets | 2,301 | ||
| Property, plant & equipment, net | 3,273 | ||
| Goodwill, net | 157 | ||
| Intangibles, net | 9.84 | ||
| Long term investments | 816 | ||
| Note receivable - long term | 1.99 | ||
| Other long term assets | 113 | ||
| Total assets | 6,712 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 239 | ||
| Other current liabilities, total | 477 | ||
| Total current liabilities | 904 | ||
| Total long term debt | 1,498 | ||
| Total debt | 1,737 | ||
| Deferred income tax | 98 | ||
| Minority interest | -- | ||
| Other liabilities, total | 214 | ||
| Total liabilities | 2,714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 154 | ||
| Additional paid-in capital | 2,241 | ||
| Retained earnings (accumulated deficit) | 1,602 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.05 | ||
| Total equity | 3,998 | ||
| Total liabilities & shareholders' equity | 6,712 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0 | ||
