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 | 703 | ||
| Total Receivables, Net | 91 | ||
| Total Inventory | 2,213 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 355 | ||
| Total current assets | 3,376 | ||
| Property, plant & equipment, net | 108 | ||
| Goodwill, net | 67 | ||
| Intangibles, net | 4.78 | ||
| Long term investments | 206 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | -- | ||
| Total assets | 3,808 | ||
| LIABILITIES | |||
| Accounts payable | 214 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 338 | ||
| Other current liabilities, total | 959 | ||
| Total current liabilities | 1,552 | ||
| Total long term debt | 616 | ||
| Total debt | 954 | ||
| Deferred income tax | 74 | ||
| Minority interest | 1.56 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 2,261 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 448 | ||
| Additional paid-in capital | 338 | ||
| Retained earnings (accumulated deficit) | 674 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 87 | ||
| Total equity | 1,547 | ||
| Total liabilities & shareholders' equity | 3,808 | ||
| Total common shares outstanding | 448 | ||
| Treasury shares - common primary issue | 0 | ||
