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 | 1,119 | ||
| Total Receivables, Net | 665 | ||
| Total Inventory | 838 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 2,622 | ||
| Property, plant & equipment, net | 1,960 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 160 | ||
| Long term investments | 87 | ||
| Note receivable - long term | 0.74 | ||
| Other long term assets | -- | ||
| Total assets | 4,836 | ||
| LIABILITIES | |||
| Accounts payable | 305 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 5.49 | ||
| Current portion long-term debt/capital leases | 5.71 | ||
| Other current liabilities, total | 196 | ||
| Total current liabilities | 584 | ||
| Total long term debt | 118 | ||
| Total debt | 129 | ||
| Deferred income tax | 92 | ||
| Minority interest | 110 | ||
| Other liabilities, total | 211 | ||
| Total liabilities | 1,115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 8.42 | ||
| Retained earnings (accumulated deficit) | 3,691 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.37 | ||
| Other equity, total | 11 | ||
| Total equity | 3,721 | ||
| Total liabilities & shareholders' equity | 4,836 | ||
| Total common shares outstanding | 5.40 | ||
| Treasury shares - common primary issue | 0 | ||
