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 | 598 | ||
| Total Receivables, Net | 328 | ||
| Total Inventory | 676 | ||
| Prepaid expenses | 3.19 | ||
| Other current assets, total | 1,035 | ||
| Total current assets | 2,640 | ||
| Property, plant & equipment, net | 3,915 | ||
| Goodwill, net | 0.93 | ||
| Intangibles, net | 57 | ||
| Long term investments | 55 | ||
| Note receivable - long term | 2.19 | ||
| Other long term assets | -- | ||
| Total assets | 6,909 | ||
| LIABILITIES | |||
| Accounts payable | 899 | ||
| Accrued expenses | 1,176 | ||
| Notes payable/short-term debt | 726 | ||
| Current portion long-term debt/capital leases | 118 | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 3,086 | ||
| Total long term debt | 193 | ||
| Total debt | 1,037 | ||
| Deferred income tax | 10 | ||
| Minority interest | 0.11 | ||
| Other liabilities, total | 282 | ||
| Total liabilities | 3,571 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 191 | ||
| Additional paid-in capital | 238 | ||
| Retained earnings (accumulated deficit) | 2,909 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,338 | ||
| Total liabilities & shareholders' equity | 6,909 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
