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 | 3.52 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 120 | ||
| Prepaid expenses | 0.87 | ||
| Other current assets, total | 1.29 | ||
| Total current assets | 143 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 6.98 | ||
| Long term investments | 9.19 | ||
| Note receivable - long term | 0.93 | ||
| Other long term assets | -- | ||
| Total assets | 212 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 9.18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 2.28 | ||
| Total current liabilities | 122 | ||
| Total long term debt | 6.88 | ||
| Total debt | 80 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.73 | ||
| Total liabilities | 129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.03 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 67 | ||
| Treasury stock - common | (0.84) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.12 | ||
| Total equity | 83 | ||
| Total liabilities & shareholders' equity | 212 | ||
| Total common shares outstanding | 6.01 | ||
| Treasury shares - common primary issue | 0.04 | ||
