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 | 290 | ||
| Total Receivables, Net | 325 | ||
| Total Inventory | 167 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 3.21 | ||
| Total current assets | 797 | ||
| Property, plant & equipment, net | 1,549 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 99 | ||
| Long term investments | 61 | ||
| Note receivable - long term | 1.44 | ||
| Other long term assets | -- | ||
| Total assets | 2,525 | ||
| LIABILITIES | |||
| Accounts payable | 191 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 8.12 | ||
| Current portion long-term debt/capital leases | 98 | ||
| Other current liabilities, total | 141 | ||
| Total current liabilities | 502 | ||
| Total long term debt | 493 | ||
| Total debt | 599 | ||
| Deferred income tax | 48 | ||
| Minority interest | 0.08 | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 1,144 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 50 | ||
| Retained earnings (accumulated deficit) | 1,326 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 1,381 | ||
| Total liabilities & shareholders' equity | 2,525 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
