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 | 31 | ||
| Total Receivables, Net | 117 | ||
| Total Inventory | 175 | ||
| Prepaid expenses | 0.89 | ||
| Other current assets, total | 16 | ||
| Total current assets | 339 | ||
| Property, plant & equipment, net | 271 | ||
| Goodwill, net | 1.67 | ||
| Intangibles, net | 5.20 | ||
| Long term investments | 2.83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 646 | ||
| LIABILITIES | |||
| Accounts payable | 164 | ||
| Accrued expenses | 2.83 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 122 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 321 | ||
| Total long term debt | 119 | ||
| Total debt | 241 | ||
| Deferred income tax | 12 | ||
| Minority interest | 1.51 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 56 | ||
| Retained earnings (accumulated deficit) | 70 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 175 | ||
| Total liabilities & shareholders' equity | 646 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
