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 | 113 | ||
| Total Receivables, Net | 96 | ||
| Total Inventory | 0.55 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 209 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | 145 | ||
| Intangibles, net | 35 | ||
| Long term investments | 0.78 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.23 | ||
| Total assets | 436 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 92 | ||
| Total long term debt | 87 | ||
| Total debt | 120 | ||
| Deferred income tax | 1.53 | ||
| Minority interest | 125 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 352 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.71 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 45 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.03) | ||
| Total equity | 84 | ||
| Total liabilities & shareholders' equity | 436 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
