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 | 14 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.31 | ||
| Total current assets | 30 | ||
| Property, plant & equipment, net | 7.27 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 32 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.50 | ||
| Other long term assets | 5.00 | ||
| Total assets | 93 | ||
| LIABILITIES | |||
| Accounts payable | 1.41 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.86 | ||
| Other current liabilities, total | 6.68 | ||
| Total current liabilities | 8.95 | ||
| Total long term debt | 2.45 | ||
| Total debt | 3.31 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.03 | ||
| Total liabilities | 16 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.50 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 92 | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.13) | ||
| Total equity | 77 | ||
| Total liabilities & shareholders' equity | 93 | ||
| Total common shares outstanding | 4.46 | ||
| Treasury shares - common primary issue | 0.54 | ||
