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 | 1.64 | ||
| Total Receivables, Net | 57 | ||
| Total Inventory | 0.01 | ||
| Prepaid expenses | 7.17 | ||
| Other current assets, total | -- | ||
| Total current assets | 66 | ||
| Property, plant & equipment, net | 1.46 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1.33 | ||
| Long term investments | 4.98 | ||
| Note receivable - long term | 0.36 | ||
| Other long term assets | 66 | ||
| Total assets | 155 | ||
| LIABILITIES | |||
| Accounts payable | 5.68 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 3.43 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 9.43 | ||
| Total current liabilities | 80 | ||
| Total long term debt | 199 | ||
| Total debt | 244 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.21 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.04 | ||
| Additional paid-in capital | 56 | ||
| Retained earnings (accumulated deficit) | (217) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (152) | ||
| Total liabilities & shareholders' equity | 155 | ||
| Total common shares outstanding | 9.04 | ||
| Treasury shares - common primary issue | 0 | ||
