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 | 30 | ||
| Total Receivables, Net | 150 | ||
| Total Inventory | 201 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 392 | ||
| Property, plant & equipment, net | 418 | ||
| Goodwill, net | 2.59 | ||
| Intangibles, net | 19 | ||
| Long term investments | 109 | ||
| Note receivable - long term | 8.77 | ||
| Other long term assets | -- | ||
| Total assets | 960 | ||
| LIABILITIES | |||
| Accounts payable | 113 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 178 | ||
| Other current liabilities, total | 96 | ||
| Total current liabilities | 410 | ||
| Total long term debt | 253 | ||
| Total debt | 431 | ||
| Deferred income tax | 16 | ||
| Minority interest | 53 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 752 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 104 | ||
| Retained earnings (accumulated deficit) | 66 | ||
| Treasury stock - common | (0.91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 20 | ||
| Total equity | 208 | ||
| Total liabilities & shareholders' equity | 960 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0.41 | ||
