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 | 70 | ||
| Total Receivables, Net | 88 | ||
| Total Inventory | 287 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 445 | ||
| Property, plant & equipment, net | 98 | ||
| Goodwill, net | 0.72 | ||
| Intangibles, net | 4.35 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | -- | ||
| Total assets | 553 | ||
| LIABILITIES | |||
| Accounts payable | 73 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.46 | ||
| Other current liabilities, total | 5.37 | ||
| Total current liabilities | 107 | ||
| Total long term debt | 25 | ||
| Total debt | 32 | ||
| Deferred income tax | 0.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.71 | ||
| Total liabilities | 133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.50 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | 385 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.49) | ||
| Total equity | 420 | ||
| Total liabilities & shareholders' equity | 553 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0 | ||
