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 | 66 | ||
| Total Receivables, Net | 73 | ||
| Total Inventory | 116 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 255 | ||
| Property, plant & equipment, net | 492 | ||
| Goodwill, net | 4.08 | ||
| Intangibles, net | 63 | ||
| Long term investments | 3.39 | ||
| Note receivable - long term | 0.18 | ||
| Other long term assets | -- | ||
| Total assets | 819 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 221 | ||
| Total long term debt | 206 | ||
| Total debt | 286 | ||
| Deferred income tax | 11 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 6.01 | ||
| Total liabilities | 471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 335 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 348 | ||
| Total liabilities & shareholders' equity | 819 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
