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 | 431 | ||
| Total Receivables, Net | 614 | ||
| Total Inventory | 390 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.99 | ||
| Total current assets | 1,437 | ||
| Property, plant & equipment, net | 269 | ||
| Goodwill, net | 8.92 | ||
| Intangibles, net | 0.28 | ||
| Long term investments | 531 | ||
| Note receivable - long term | 2.10 | ||
| Other long term assets | 0 | ||
| Total assets | 2,284 | ||
| LIABILITIES | |||
| Accounts payable | 452 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 0.21 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 410 | ||
| Total current liabilities | 994 | ||
| Total long term debt | 185 | ||
| Total debt | 276 | ||
| Deferred income tax | 46 | ||
| Minority interest | -- | ||
| Other liabilities, total | 265 | ||
| Total liabilities | 1,490 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.17 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 564 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 220 | ||
| Total equity | 794 | ||
| Total liabilities & shareholders' equity | 2,284 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 0 | ||
