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 | 34 | ||
| Total Receivables, Net | 1,562 | ||
| Total Inventory | 209 | ||
| Prepaid expenses | 0 | ||
| Other current assets, total | 116 | ||
| Total current assets | 1,922 | ||
| Property, plant & equipment, net | 2,603 | ||
| Goodwill, net | 42 | ||
| Intangibles, net | 0.96 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 3.82 | ||
| Other long term assets | 4.21 | ||
| Total assets | 4,721 | ||
| LIABILITIES | |||
| Accounts payable | 986 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.18 | ||
| Other current liabilities, total | 550 | ||
| Total current liabilities | 1,605 | ||
| Total long term debt | 424 | ||
| Total debt | 434 | ||
| Deferred income tax | 63 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 491 | ||
| Total liabilities | 2,583 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 253 | ||
| Additional paid-in capital | 251 | ||
| Retained earnings (accumulated deficit) | 1,633 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 2,137 | ||
| Total liabilities & shareholders' equity | 4,721 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
