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 | 368 | ||
| Total Receivables, Net | 2,742 | ||
| Total Inventory | 4,441 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 7,551 | ||
| Property, plant & equipment, net | 1,186 | ||
| Goodwill, net | 124 | ||
| Intangibles, net | 74 | ||
| Long term investments | 9.60 | ||
| Note receivable - long term | 303 | ||
| Other long term assets | -- | ||
| Total assets | 9,271 | ||
| LIABILITIES | |||
| Accounts payable | 1,198 | ||
| Accrued expenses | 380 | ||
| Notes payable/short-term debt | 175 | ||
| Current portion long-term debt/capital leases | 1,371 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 3,144 | ||
| Total long term debt | 1,561 | ||
| Total debt | 3,108 | ||
| Deferred income tax | 121 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.14 | ||
| Total liabilities | 4,834 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | 260 | ||
| Retained earnings (accumulated deficit) | 4,213 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (64) | ||
| Total equity | 4,437 | ||
| Total liabilities & shareholders' equity | 9,271 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
