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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 65 | ||
| Total Receivables, Net | 81 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.20 | ||
| Total current assets | 169 | ||
| Property, plant & equipment, net | 60 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 50 | ||
| Long term investments | 0.62 | ||
| Note receivable - long term | 0.06 | ||
| Other long term assets | 0.10 | ||
| Total assets | 300 | ||
| LIABILITIES | |||
| Accounts payable | 91 | ||
| Accrued expenses | 1.05 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.87 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 118 | ||
| Total long term debt | 14 | ||
| Total debt | 19 | ||
| Deferred income tax | 6.72 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 166 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.26 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 130 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.17) | ||
| Total equity | 134 | ||
| Total liabilities & shareholders' equity | 300 | ||
| Total common shares outstanding | 8.53 | ||
| Treasury shares - common primary issue | 0 | ||
