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 | 620 | ||
| Total Receivables, Net | 63 | ||
| Total Inventory | 2,668 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 3,351 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 57 | ||
| Intangibles, net | 8.26 | ||
| Long term investments | 73 | ||
| Note receivable - long term | 0.08 | ||
| Other long term assets | -- | ||
| Total assets | 3,540 | ||
| LIABILITIES | |||
| Accounts payable | 132 | ||
| Accrued expenses | 5.52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.92 | ||
| Other current liabilities, total | 708 | ||
| Total current liabilities | 854 | ||
| Total long term debt | 276 | ||
| Total debt | 285 | ||
| Deferred income tax | 102 | ||
| Minority interest | 0.13 | ||
| Other liabilities, total | 609 | ||
| Total liabilities | 1,841 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 216 | ||
| Additional paid-in capital | 333 | ||
| Retained earnings (accumulated deficit) | 1,149 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,699 | ||
| Total liabilities & shareholders' equity | 3,540 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0 | ||
