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 | 545 | ||
Total Receivables, Net | 565 | ||
Total Inventory | 15 | ||
Prepaid expenses | -- | ||
Other current assets, total | 872 | ||
Total current assets | 1,998 | ||
Property, plant & equipment, net | 368 | ||
Goodwill, net | 0 | ||
Intangibles, net | 2.77 | ||
Long term investments | 741 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.05 | ||
Total assets | 3,590 | ||
LIABILITIES | |||
Accounts payable | 152 | ||
Accrued expenses | 37 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.98 | ||
Other current liabilities, total | 905 | ||
Total current liabilities | 1,099 | ||
Total long term debt | 36 | ||
Total debt | 40 | ||
Deferred income tax | 25 | ||
Minority interest | 0 | ||
Other liabilities, total | 518 | ||
Total liabilities | 1,678 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 102 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,810 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.09) | ||
Total equity | 1,912 | ||
Total liabilities & shareholders' equity | 3,590 | ||
Total common shares outstanding | 51 | ||
Treasury shares - common primary issue | 0 |