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 | 34 | ||
| Total Receivables, Net | 144 | ||
| Total Inventory | 181 | ||
| Prepaid expenses | 5.13 | ||
| Other current assets, total | 3.68 | ||
| Total current assets | 367 | ||
| Property, plant & equipment, net | 435 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 35 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 902 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 8.46 | ||
| Total current liabilities | 189 | ||
| Total long term debt | 111 | ||
| Total debt | 176 | ||
| Deferred income tax | 28 | ||
| Minority interest | 9.62 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 352 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.34 | ||
| Additional paid-in capital | 164 | ||
| Retained earnings (accumulated deficit) | 378 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.03 | ||
| Total equity | 550 | ||
| Total liabilities & shareholders' equity | 902 | ||
| Total common shares outstanding | 6.68 | ||
| Treasury shares - common primary issue | 0 | ||
