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 | 163 | ||
| Total Receivables, Net | 76 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.93 | ||
| Total current assets | 242 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 111 | ||
| Intangibles, net | 64 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 458 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 8.99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.64 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 138 | ||
| Total long term debt | 26 | ||
| Total debt | 29 | ||
| Deferred income tax | 0.86 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.01 | ||
| Total liabilities | 167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.73 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 221 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.04) | ||
| Total equity | 291 | ||
| Total liabilities & shareholders' equity | 458 | ||
| Total common shares outstanding | 7.26 | ||
| Treasury shares - common primary issue | 0.07 | ||
