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 | 3.72 | ||
| Total Receivables, Net | 82 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 326 | ||
| Total current assets | 460 | ||
| Property, plant & equipment, net | 90 | ||
| Goodwill, net | 6.10 | ||
| Intangibles, net | 17 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 0.79 | ||
| Other long term assets | 17 | ||
| Total assets | 645 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 4.56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 541 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 668 | ||
| Total long term debt | 9.61 | ||
| Total debt | 550 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.76 | ||
| Other liabilities, total | 4.87 | ||
| Total liabilities | 683 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 130 | ||
| Additional paid-in capital | 4.62 | ||
| Retained earnings (accumulated deficit) | (173) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (39) | ||
| Total liabilities & shareholders' equity | 645 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0 | ||
