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 | 55 | ||
| Total Receivables, Net | 90 | ||
| Total Inventory | 193 | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | -- | ||
| Total current assets | 425 | ||
| Property, plant & equipment, net | 514 | ||
| Goodwill, net | 3.55 | ||
| Intangibles, net | 2.29 | ||
| Long term investments | 3.46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,182 | ||
| LIABILITIES | |||
| Accounts payable | 121 | ||
| Accrued expenses | 5.84 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 153 | ||
| Total current liabilities | 369 | ||
| Total long term debt | 4.37 | ||
| Total debt | 94 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 446 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 58 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 678 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 736 | ||
| Total liabilities & shareholders' equity | 1,182 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
