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 | 10 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.64 | ||
| Total current assets | 47 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | -- | ||
| Total assets | 94 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 2.78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.28 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 3.64 | ||
| Total debt | 4.91 | ||
| Deferred income tax | 0.87 | ||
| Minority interest | 0.41 | ||
| Other liabilities, total | 0.95 | ||
| Total liabilities | 39 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 84 | ||
| Additional paid-in capital | 93 | ||
| Retained earnings (accumulated deficit) | (128) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.33 | ||
| Total equity | 55 | ||
| Total liabilities & shareholders' equity | 94 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0 | ||
