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 | 53 | ||
| Total Receivables, Net | 85 | ||
| Total Inventory | 6.54 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.76 | ||
| Total current assets | 151 | ||
| Property, plant & equipment, net | 308 | ||
| Goodwill, net | 72 | ||
| Intangibles, net | 30 | ||
| Long term investments | 65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 636 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 6.45 | ||
| Total current liabilities | 94 | ||
| Total long term debt | 178 | ||
| Total debt | 225 | ||
| Deferred income tax | 3.57 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 309 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 109 | ||
| Retained earnings (accumulated deficit) | 213 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.81) | ||
| Total equity | 327 | ||
| Total liabilities & shareholders' equity | 636 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
