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 | 567 | ||
| Total Receivables, Net | 1,454 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 6.60 | ||
| Total current assets | 2,092 | ||
| Property, plant & equipment, net | 4,802 | ||
| Goodwill, net | 1,380 | ||
| Intangibles, net | 1,002 | ||
| Long term investments | 212 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | 39 | ||
| Total assets | 9,733 | ||
| LIABILITIES | |||
| Accounts payable | 1,056 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 752 | ||
| Other current liabilities, total | 369 | ||
| Total current liabilities | 2,230 | ||
| Total long term debt | 5,897 | ||
| Total debt | 6,648 | ||
| Deferred income tax | 297 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 8,439 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | 35,122 | ||
| Retained earnings (accumulated deficit) | (33851) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,294 | ||
| Total liabilities & shareholders' equity | 9,733 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0.18 | ||
