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 | ||
