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 | 879 | ||
| Total Receivables, Net | 246 | ||
| Total Inventory | 3.58 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,163 | ||
| Property, plant & equipment, net | 183 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 597 | ||
| Long term investments | 528 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.38 | ||
| Total assets | 2,614 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.88 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 172 | ||
| Total long term debt | 20 | ||
| Total debt | 27 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 210 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 117 | ||
| Retained earnings (accumulated deficit) | 2,188 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.2) | ||
| Total equity | 2,403 | ||
| Total liabilities & shareholders' equity | 2,614 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
