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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.01 | ||
| Total Receivables, Net | 0.91 | ||
| Total Inventory | 9.97 | ||
| Prepaid expenses | 0.69 | ||
| Other current assets, total | -- | ||
| Total current assets | 12 | ||
| Property, plant & equipment, net | 7.59 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 3.61 | ||
| Note receivable - long term | 0.12 | ||
| Other long term assets | -- | ||
| Total assets | 23 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 0.04 | ||
| Notes payable/short-term debt | 0.20 | ||
| Current portion long-term debt/capital leases | 9.49 | ||
| Other current liabilities, total | 9.71 | ||
| Total current liabilities | 31 | ||
| Total long term debt | 4.06 | ||
| Total debt | 14 | ||
| Deferred income tax | 1.66 | ||
| Minority interest | (39) | ||
| Other liabilities, total | 0.72 | ||
| Total liabilities | (2.26) | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.32 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (19) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 43 | ||
| Total equity | 25 | ||
| Total liabilities & shareholders' equity | 23 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
