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 | 53 | ||
| Total Receivables, Net | 92 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 0.06 | ||
| Other current assets, total | -- | ||
| Total current assets | 183 | ||
| Property, plant & equipment, net | 70 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.40 | ||
| Long term investments | 1.38 | ||
| Note receivable - long term | 0.14 | ||
| Other long term assets | -- | ||
| Total assets | 261 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.37 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 6.05 | ||
| Total debt | 10 | ||
| Deferred income tax | 7.20 | ||
| Minority interest | 0.90 | ||
| Other liabilities, total | 4.43 | ||
| Total liabilities | 92 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 6.45 | ||
| Retained earnings (accumulated deficit) | 140 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 9.99 | ||
| Other equity, total | -- | ||
| Total equity | 168 | ||
| Total liabilities & shareholders' equity | 261 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
