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 | 65 | ||
| Total Receivables, Net | 2.39 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | 0.01 | ||
| Intangibles, net | 19 | ||
| Long term investments | 84 | ||
| Note receivable - long term | 1,342 | ||
| Other long term assets | -- | ||
| Total assets | 1,545 | ||
| LIABILITIES | |||
| Accounts payable | 7.72 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 9.37 | ||
| Total current liabilities | -- | ||
| Total long term debt | 686 | ||
| Total debt | 686 | ||
| Deferred income tax | 41 | ||
| Minority interest | 0.21 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 795 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | 5.05 | ||
| Retained earnings (accumulated deficit) | 697 | ||
| Treasury stock - common | (5.04) | ||
| Unrealized gain (loss) | 29 | ||
| Other equity, total | 0.11 | ||
| Total equity | 750 | ||
| Total liabilities & shareholders' equity | 1,545 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.15 | ||
