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 | 418 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 0.16 | ||
| Total current assets | 500 | ||
| Property, plant & equipment, net | 135 | ||
| Goodwill, net | 158 | ||
| Intangibles, net | 166 | ||
| Long term investments | 287 | ||
| Note receivable - long term | 0.25 | ||
| Other long term assets | 6.29 | ||
| Total assets | 1,258 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.27 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 120 | ||
| Total long term debt | 20 | ||
| Total debt | 26 | ||
| Deferred income tax | 2.14 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 977 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.69) | ||
| Total equity | 1,039 | ||
| Total liabilities & shareholders' equity | 1,258 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
