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 | 524 | ||
| Total Receivables, Net | 647 | ||
| Total Inventory | 107 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 44 | ||
| Total current assets | 1,323 | ||
| Property, plant & equipment, net | 722 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 64 | ||
| Long term investments | 46 | ||
| Note receivable - long term | 6.64 | ||
| Other long term assets | -- | ||
| Total assets | 2,264 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 345 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 236 | ||
| Total current liabilities | 721 | ||
| Total long term debt | 158 | ||
| Total debt | 219 | ||
| Deferred income tax | 60 | ||
| Minority interest | (4.56) | ||
| Other liabilities, total | 4.65 | ||
| Total liabilities | 939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.13 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,224 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 92 | ||
| Total equity | 1,325 | ||
| Total liabilities & shareholders' equity | 2,264 | ||
| Total common shares outstanding | 8.13 | ||
| Treasury shares - common primary issue | 0 | ||
