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 | 314 | ||
| Total Receivables, Net | 480 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 1.20 | ||
| Total current assets | 951 | ||
| Property, plant & equipment, net | 183 | ||
| Goodwill, net | 875 | ||
| Intangibles, net | 86 | ||
| Long term investments | 2.74 | ||
| Note receivable - long term | 6.60 | ||
| Other long term assets | -- | ||
| Total assets | 2,121 | ||
| LIABILITIES | |||
| Accounts payable | 215 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 358 | ||
| Total current liabilities | 715 | ||
| Total long term debt | 84 | ||
| Total debt | 153 | ||
| Deferred income tax | 9.75 | ||
| Minority interest | 7.81 | ||
| Other liabilities, total | 189 | ||
| Total liabilities | 1,006 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 519 | ||
| Additional paid-in capital | 39 | ||
| Retained earnings (accumulated deficit) | 791 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (233) | ||
| Total equity | 1,115 | ||
| Total liabilities & shareholders' equity | 2,121 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0 | ||
