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 | 17 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | 164 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 122 | ||
| Total current assets | 423 | ||
| Property, plant & equipment, net | 829 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 56 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.72 | ||
| Other long term assets | -- | ||
| Total assets | 1,338 | ||
| LIABILITIES | |||
| Accounts payable | 230 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 158 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 508 | ||
| Total long term debt | 316 | ||
| Total debt | 473 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 876 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 411 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.93 | ||
| Other equity, total | (0.99) | ||
| Total equity | 462 | ||
| Total liabilities & shareholders' equity | 1,338 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
