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 | 28 | ||
| Total Receivables, Net | 206 | ||
| Total Inventory | 242 | ||
| Prepaid expenses | 5.69 | ||
| Other current assets, total | 0 | ||
| Total current assets | 483 | ||
| Property, plant & equipment, net | 252 | ||
| Goodwill, net | 121 | ||
| Intangibles, net | 94 | ||
| Long term investments | 2.23 | ||
| Note receivable - long term | 3.54 | ||
| Other long term assets | -- | ||
| Total assets | 975 | ||
| LIABILITIES | |||
| Accounts payable | 94 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 174 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 356 | ||
| Total long term debt | 67 | ||
| Total debt | 241 | ||
| Deferred income tax | 3.68 | ||
| Minority interest | 2.06 | ||
| Other liabilities, total | 9.27 | ||
| Total liabilities | 438 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.27 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (73) | ||
| Treasury stock - common | (3.52) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 610 | ||
| Total equity | 537 | ||
| Total liabilities & shareholders' equity | 975 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 3.60 | ||
