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 | 86 | ||
| Total Receivables, Net | 349 | ||
| Total Inventory | 203 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 40 | ||
| Total current assets | 689 | ||
| Property, plant & equipment, net | 394 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 40 | ||
| Long term investments | 91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,286 | ||
| LIABILITIES | |||
| Accounts payable | 224 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 149 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 478 | ||
| Total long term debt | 87 | ||
| Total debt | 236 | ||
| Deferred income tax | 9.81 | ||
| Minority interest | 3.15 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 588 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.14 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 696 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 30 | ||
| Total equity | 698 | ||
| Total liabilities & shareholders' equity | 1,286 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 1.19 | ||
