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 | 70 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.12 | ||
| Other current assets, total | 0.83 | ||
| Total current assets | 110 | ||
| Property, plant & equipment, net | 55 | ||
| Goodwill, net | 488 | ||
| Intangibles, net | 123 | ||
| Long term investments | 55 | ||
| Note receivable - long term | 0.49 | ||
| Other long term assets | 0.49 | ||
| Total assets | 833 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 4.24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 173 | ||
| Total long term debt | 220 | ||
| Total debt | 284 | ||
| Deferred income tax | 15 | ||
| Minority interest | 202 | ||
| Other liabilities, total | 0.36 | ||
| Total liabilities | 610 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.28 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 262 | ||
| Treasury stock - common | (1.7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (38) | ||
| Total equity | 223 | ||
| Total liabilities & shareholders' equity | 833 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.03 | ||
