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 | 115 | ||
| Total Receivables, Net | 48 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.56 | ||
| Total current assets | 190 | ||
| Property, plant & equipment, net | 334 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.32 | ||
| Total assets | 569 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 86 | ||
| Total long term debt | 5.71 | ||
| Total debt | 26 | ||
| Deferred income tax | 3.01 | ||
| Minority interest | -- | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 435 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.18 | ||
| Other equity, total | 1.68 | ||
| Total equity | 446 | ||
| Total liabilities & shareholders' equity | 569 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0 | ||
