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 | 6,033 | ||
| Total Receivables, Net | 12,446 | ||
| Total Inventory | 3,773 | ||
| Prepaid expenses | 666 | ||
| Other current assets, total | 12,185 | ||
| Total current assets | 35,103 | ||
| Property, plant & equipment, net | 70,360 | ||
| Goodwill, net | 621 | ||
| Intangibles, net | 1,331 | ||
| Long term investments | 804 | ||
| Note receivable - long term | 5.00 | ||
| Other long term assets | 1,445 | ||
| Total assets | 113,443 | ||
| LIABILITIES | |||
| Accounts payable | 4,715 | ||
| Accrued expenses | 2,459 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,513 | ||
| Other current liabilities, total | 30,523 | ||
| Total current liabilities | 42,210 | ||
| Total long term debt | 10,384 | ||
| Total debt | 14,897 | ||
| Deferred income tax | 1,055 | ||
| Minority interest | 981 | ||
| Other liabilities, total | 11,939 | ||
| Total liabilities | 66,569 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,184 | ||
| Additional paid-in capital | 28,146 | ||
| Retained earnings (accumulated deficit) | 640 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1096) | ||
| Total equity | 46,874 | ||
| Total liabilities & shareholders' equity | 113,443 | ||
| Total common shares outstanding | 2,244 | ||
| Treasury shares - common primary issue | 0 | ||
