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 | 404 | ||
| Total Receivables, Net | 88 | ||
| Total Inventory | 3,837 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 77 | ||
| Total current assets | 4,407 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 7.31 | ||
| Other long term assets | 12 | ||
| Total assets | 4,563 | ||
| LIABILITIES | |||
| Accounts payable | 244 | ||
| Accrued expenses | 234 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 145 | ||
| Other current liabilities, total | 1,800 | ||
| Total current liabilities | 2,424 | ||
| Total long term debt | 508 | ||
| Total debt | 654 | ||
| Deferred income tax | 28 | ||
| Minority interest | 0.08 | ||
| Other liabilities, total | 154 | ||
| Total liabilities | 3,114 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 272 | ||
| Retained earnings (accumulated deficit) | 1,147 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.48 | ||
| Total equity | 1,449 | ||
| Total liabilities & shareholders' equity | 4,563 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
