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 | 37 | ||
| Total Receivables, Net | 358 | ||
| Total Inventory | 1,006 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19 | ||
| Total current assets | 1,421 | ||
| Property, plant & equipment, net | 332 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 35 | ||
| Long term investments | 0.11 | ||
| Note receivable - long term | 4.49 | ||
| Other long term assets | -- | ||
| Total assets | 1,794 | ||
| LIABILITIES | |||
| Accounts payable | 207 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 233 | ||
| Other current liabilities, total | (24) | ||
| Total current liabilities | 456 | ||
| Total long term debt | 257 | ||
| Total debt | 490 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.93 | ||
| Total liabilities | 748 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 926 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 107 | ||
| Total equity | 1,046 | ||
| Total liabilities & shareholders' equity | 1,794 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0 | ||
