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 | 3,141 | ||
| Total Receivables, Net | 6,240 | ||
| Total Inventory | 2,185 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 866 | ||
| Total current assets | 12,445 | ||
| Property, plant & equipment, net | 34,060 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 848 | ||
| Long term investments | 482 | ||
| Note receivable - long term | 357 | ||
| Other long term assets | 149 | ||
| Total assets | 49,798 | ||
| LIABILITIES | |||
| Accounts payable | 2,088 | ||
| Accrued expenses | 1,427 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,871 | ||
| Other current liabilities, total | 7,883 | ||
| Total current liabilities | 14,269 | ||
| Total long term debt | 14,544 | ||
| Total debt | 17,415 | ||
| Deferred income tax | 1,212 | ||
| Minority interest | 38 | ||
| Other liabilities, total | 1,820 | ||
| Total liabilities | 31,883 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,763 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,872 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 280 | ||
| Total equity | 17,915 | ||
| Total liabilities & shareholders' equity | 49,798 | ||
| Total common shares outstanding | 1,753 | ||
| Treasury shares - common primary issue | 0 | ||
