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 | 152 | ||
| Total Inventory | 206 | ||
| Prepaid expenses | 1.44 | ||
| Other current assets, total | 0 | ||
| Total current assets | 394 | ||
| Property, plant & equipment, net | 122 | ||
| Goodwill, net | 2.68 | ||
| Intangibles, net | 11 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 4.92 | ||
| Other long term assets | -- | ||
| Total assets | 569 | ||
| LIABILITIES | |||
| Accounts payable | 153 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0.00 | ||
| Current portion long-term debt/capital leases | 1.38 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 198 | ||
| Total long term debt | 19 | ||
| Total debt | 21 | ||
| Deferred income tax | 15 | ||
| Minority interest | 8.17 | ||
| Other liabilities, total | 9.95 | ||
| Total liabilities | 250 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.95 | ||
| Additional paid-in capital | 52 | ||
| Retained earnings (accumulated deficit) | 286 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | 8.94 | ||
| Other equity, total | -- | ||
| Total equity | 319 | ||
| Total liabilities & shareholders' equity | 569 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 2.47 | ||
