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 | 11 | ||
| Total Receivables, Net | 41 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 90 | ||
| Property, plant & equipment, net | 101 | ||
| Goodwill, net | 6.45 | ||
| Intangibles, net | 6.44 | ||
| Long term investments | 0.12 | ||
| Note receivable - long term | 3.54 | ||
| Other long term assets | 0 | ||
| Total assets | 208 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 9.90 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 8.27 | ||
| Total current liabilities | 92 | ||
| Total long term debt | 21 | ||
| Total debt | 72 | ||
| Deferred income tax | 5.57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.27 | ||
| Total liabilities | 119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 42 | ||
| Retained earnings (accumulated deficit) | 33 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.25 | ||
| Total equity | 89 | ||
| Total liabilities & shareholders' equity | 208 | ||
| Total common shares outstanding | 1.27 | ||
| Treasury shares - common primary issue | 0 | ||
