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 | 0.78 | ||
Total Receivables, Net | 116 | ||
Total Inventory | 17 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0.83 | ||
Total current assets | 135 | ||
Property, plant & equipment, net | 106 | ||
Goodwill, net | -- | ||
Intangibles, net | 3.30 | ||
Long term investments | 0.22 | ||
Note receivable - long term | 0.03 | ||
Other long term assets | -- | ||
Total assets | 252 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 7.78 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 38 | ||
Other current liabilities, total | 50 | ||
Total current liabilities | 116 | ||
Total long term debt | 22 | ||
Total debt | 60 | ||
Deferred income tax | 8.67 | ||
Minority interest | -- | ||
Other liabilities, total | 13 | ||
Total liabilities | 159 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 54 | ||
Additional paid-in capital | 18 | ||
Retained earnings (accumulated deficit) | 21 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 94 | ||
Total liabilities & shareholders' equity | 252 | ||
Total common shares outstanding | 5.39 | ||
Treasury shares - common primary issue | 0 |