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 | 17 | ||
| Total Receivables, Net | 226 | ||
| Total Inventory | 140 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 20 | ||
| Total current assets | 404 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | 2.91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 464 | ||
| LIABILITIES | |||
| Accounts payable | 153 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 28 | ||
| Current portion long-term debt/capital leases | 1.15 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 267 | ||
| Total long term debt | 0 | ||
| Total debt | 29 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.32 | ||
| Total liabilities | 267 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 83 | ||
| Additional paid-in capital | 26 | ||
| Retained earnings (accumulated deficit) | 82 | ||
| Treasury stock - common | (0.76) | ||
| Unrealized gain (loss) | 6.66 | ||
| Other equity, total | -- | ||
| Total equity | 197 | ||
| Total liabilities & shareholders' equity | 464 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.30 | ||
