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 | 220 | ||
| Total Receivables, Net | 330 | ||
| Total Inventory | 2,639 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 64 | ||
| Total current assets | 3,253 | ||
| Property, plant & equipment, net | 6,968 | ||
| Goodwill, net | 65 | ||
| Intangibles, net | 50 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,378 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 309 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 298 | ||
| Other current liabilities, total | 177 | ||
| Total current liabilities | 3,879 | ||
| Total long term debt | 875 | ||
| Total debt | 1,173 | ||
| Deferred income tax | 6.88 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 4,772 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.80 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,588 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.50 | ||
| Total equity | 5,605 | ||
| Total liabilities & shareholders' equity | 10,378 | ||
| Total common shares outstanding | 98 | ||
| Treasury shares - common primary issue | 0 | ||
