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 | 78 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 563 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.06 | ||
| Total current assets | 658 | ||
| Property, plant & equipment, net | 350 | ||
| Goodwill, net | 303 | ||
| Intangibles, net | 199 | ||
| Long term investments | 0.90 | ||
| Note receivable - long term | 0.35 | ||
| Other long term assets | -- | ||
| Total assets | 1,530 | ||
| LIABILITIES | |||
| Accounts payable | 113 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 8.44 | ||
| Current portion long-term debt/capital leases | 122 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 346 | ||
| Total long term debt | 182 | ||
| Total debt | 313 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.66 | ||
| Total liabilities | 532 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 934 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 998 | ||
| Total liabilities & shareholders' equity | 1,530 | ||
| Total common shares outstanding | 234 | ||
| Treasury shares - common primary issue | 0 | ||
