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 | 14 | ||
| Total Receivables, Net | 51 | ||
| Total Inventory | 51 | ||
| Prepaid expenses | 0.80 | ||
| Other current assets, total | 4.43 | ||
| Total current assets | 121 | ||
| Property, plant & equipment, net | 133 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 94 | ||
| Long term investments | 4.74 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 382 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 36 | ||
| Current portion long-term debt/capital leases | 6.76 | ||
| Other current liabilities, total | 3.72 | ||
| Total current liabilities | 118 | ||
| Total long term debt | 17 | ||
| Total debt | 60 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.94 | ||
| Total liabilities | 148 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 149 | ||
| Treasury stock - common | (1.15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.03) | ||
| Total equity | 234 | ||
| Total liabilities & shareholders' equity | 382 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
