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 | 61 | ||
| Total Receivables, Net | 40 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 3.00 | ||
| Other current assets, total | 0 | ||
| Total current assets | 128 | ||
| Property, plant & equipment, net | 168 | ||
| Goodwill, net | 0.20 | ||
| Intangibles, net | 3.75 | ||
| Long term investments | 80 | ||
| Note receivable - long term | 6.07 | ||
| Other long term assets | -- | ||
| Total assets | 386 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 5.79 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.78 | ||
| Other current liabilities, total | 6.47 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 19 | ||
| Total debt | 25 | ||
| Deferred income tax | 5.32 | ||
| Minority interest | 1.29 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 80 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.43 | ||
| Additional paid-in capital | 178 | ||
| Retained earnings (accumulated deficit) | 118 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.52 | ||
| Total equity | 306 | ||
| Total liabilities & shareholders' equity | 386 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0 | ||
