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 | 149 | ||
| Total Receivables, Net | 477 | ||
| Total Inventory | 524 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 25 | ||
| Total current assets | 1,188 | ||
| Property, plant & equipment, net | 536 | ||
| Goodwill, net | 41 | ||
| Intangibles, net | 158 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.90 | ||
| Total assets | 1,995 | ||
| LIABILITIES | |||
| Accounts payable | 492 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 125 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 781 | ||
| Total long term debt | 95 | ||
| Total debt | 243 | ||
| Deferred income tax | 20 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 930 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,102 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (52) | ||
| Total equity | 1,065 | ||
| Total liabilities & shareholders' equity | 1,995 | ||
| Total common shares outstanding | 7.67 | ||
| Treasury shares - common primary issue | 0.10 | ||
