Equities

Ze Pak Sa

Ze Pak Sa

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  • Shares traded0.00
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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments5451,463507
Total Receivables, Net5658271,396
Total Inventory1512174
Prepaid expenses------
Other current assets, total87215061
Total current assets1,9982,5612,038
Property, plant & equipment, net3681,7881,228
Goodwill, net0150--
Intangibles, net2.779.032.38
Long term investments7411224
Note receivable - long term------
Other long term assets0.050.5010.00
Total assets3,5904,5393,312
LIABILITIES
Accounts payable152222143
Accrued expenses3742205
Notes payable/short-term debt000
Current portion long-term debt/capital leases3.98495209
Other current liabilities, total9051,3671,436
Total current liabilities1,0992,1261,993
Total long term debt36677291
Total debt401,171500
Deferred income tax252933
Minority interest0491(0.4)
Other liabilities, total518493471
Total liabilities1,6783,8162,787
SHAREHOLDERS EQUITY
Common stock102102102
Additional paid-in capital------
Retained earnings (accumulated deficit)1,810622423
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(0.09)0.000.01
Total equity1,912724525
Total liabilities & shareholders' equity3,5904,5393,312
Total common shares outstanding515151
Treasury shares - common primary issue000
Data Provided by LSEG
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