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 | 388 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 487 | ||
| Property, plant & equipment, net | 92 | ||
| Goodwill, net | 8.08 | ||
| Intangibles, net | 67 | ||
| Long term investments | 8,679 | ||
| Note receivable - long term | 435 | ||
| Other long term assets | 114 | ||
| Total assets | 9,929 | ||
| LIABILITIES | |||
| Accounts payable | 163 | ||
| Accrued expenses | 9.51 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 393 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 625 | ||
| Total long term debt | 5,138 | ||
| Total debt | 5,531 | ||
| Deferred income tax | 202 | ||
| Minority interest | (0.58) | ||
| Other liabilities, total | 172 | ||
| Total liabilities | 6,137 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 359 | ||
| Retained earnings (accumulated deficit) | 3,458 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (45) | ||
| Total equity | 3,791 | ||
| Total liabilities & shareholders' equity | 9,929 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
