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 | 45 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.16 | ||
| Other current assets, total | 19 | ||
| Total current assets | 103 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | 359 | ||
| Intangibles, net | 73 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0.42 | ||
| Other long term assets | 0.66 | ||
| Total assets | 559 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 4.71 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 83 | ||
| Total long term debt | 94 | ||
| Total debt | 114 | ||
| Deferred income tax | 14 | ||
| Minority interest | 1.73 | ||
| Other liabilities, total | 0.39 | ||
| Total liabilities | 193 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.44 | ||
| Additional paid-in capital | 289 | ||
| Retained earnings (accumulated deficit) | 107 | ||
| Treasury stock - common | (0.73) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (33) | ||
| Total equity | 366 | ||
| Total liabilities & shareholders' equity | 559 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.09 | ||
