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 | 236 | ||
| Total Receivables, Net | 642 | ||
| Total Inventory | 886 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 23 | ||
| Total current assets | 1,787 | ||
| Property, plant & equipment, net | 1,624 | ||
| Goodwill, net | 6.42 | ||
| Intangibles, net | 38 | ||
| Long term investments | 208 | ||
| Note receivable - long term | 44 | ||
| Other long term assets | 1.18 | ||
| Total assets | 3,758 | ||
| LIABILITIES | |||
| Accounts payable | 724 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 456 | ||
| Other current liabilities, total | 206 | ||
| Total current liabilities | 1,425 | ||
| Total long term debt | 474 | ||
| Total debt | 930 | ||
| Deferred income tax | 77 | ||
| Minority interest | 33 | ||
| Other liabilities, total | 126 | ||
| Total liabilities | 2,135 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 249 | ||
| Additional paid-in capital | 114 | ||
| Retained earnings (accumulated deficit) | 1,542 | ||
| Treasury stock - common | (237) | ||
| Unrealized gain (loss) | 2.64 | ||
| Other equity, total | (48) | ||
| Total equity | 1,624 | ||
| Total liabilities & shareholders' equity | 3,758 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 38 | ||
