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 | 1,014 | ||
| Total Receivables, Net | 1,480 | ||
| Total Inventory | 2,469 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,068 | ||
| Total current assets | 7,031 | ||
| Property, plant & equipment, net | 14,437 | ||
| Goodwill, net | 283 | ||
| Intangibles, net | 892 | ||
| Long term investments | 189 | ||
| Note receivable - long term | 609 | ||
| Other long term assets | 292 | ||
| Total assets | 24,297 | ||
| LIABILITIES | |||
| Accounts payable | 5,388 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,940 | ||
| Other current liabilities, total | 2,453 | ||
| Total current liabilities | 14,831 | ||
| Total long term debt | 1,003 | ||
| Total debt | 7,942 | ||
| Deferred income tax | 298 | ||
| Minority interest | 517 | ||
| Other liabilities, total | 1,697 | ||
| Total liabilities | 18,345 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 496 | ||
| Additional paid-in capital | 2,418 | ||
| Retained earnings (accumulated deficit) | 2,803 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 234 | ||
| Total equity | 5,951 | ||
| Total liabilities & shareholders' equity | 24,297 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0 | ||
