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 | 65 | ||
| Total Receivables, Net | 320 | ||
| Total Inventory | 524 | ||
| Prepaid expenses | 85 | ||
| Other current assets, total | 98 | ||
| Total current assets | 1,092 | ||
| Property, plant & equipment, net | 1,117 | ||
| Goodwill, net | 8.93 | ||
| Intangibles, net | 9.27 | ||
| Long term investments | 1.11 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 29 | ||
| Total assets | 2,274 | ||
| LIABILITIES | |||
| Accounts payable | 280 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 67 | ||
| Current portion long-term debt/capital leases | 87 | ||
| Other current liabilities, total | 134 | ||
| Total current liabilities | 620 | ||
| Total long term debt | 389 | ||
| Total debt | 543 | ||
| Deferred income tax | 4.39 | ||
| Minority interest | 79 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 1,112 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 257 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 208 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 697 | ||
| Total equity | 1,162 | ||
| Total liabilities & shareholders' equity | 2,274 | ||
| Total common shares outstanding | 171 | ||
| Treasury shares - common primary issue | 0 | ||
