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 | 588 | ||
| Total Receivables, Net | 228 | ||
| Total Inventory | 1,261 | ||
| Prepaid expenses | 0.70 | ||
| Other current assets, total | 155 | ||
| Total current assets | 2,232 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 0.17 | ||
| Intangibles, net | 9.68 | ||
| Long term investments | 76 | ||
| Note receivable - long term | 0.70 | ||
| Other long term assets | -- | ||
| Total assets | 2,447 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 159 | ||
| Other current liabilities, total | 244 | ||
| Total current liabilities | 771 | ||
| Total long term debt | 318 | ||
| Total debt | 478 | ||
| Deferred income tax | 61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 1,178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 585 | ||
| Additional paid-in capital | 852 | ||
| Retained earnings (accumulated deficit) | 634 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (803) | ||
| Total equity | 1,268 | ||
| Total liabilities & shareholders' equity | 2,447 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
