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 | 1,797 | ||
| Total Receivables, Net | 5,736 | ||
| Total Inventory | 409 | ||
| Prepaid expenses | 275 | ||
| Other current assets, total | 133 | ||
| Total current assets | 8,350 | ||
| Property, plant & equipment, net | 21,665 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 985 | ||
| Long term investments | 184 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 17 | ||
| Total assets | 31,679 | ||
| LIABILITIES | |||
| Accounts payable | 1,593 | ||
| Accrued expenses | 219 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,590 | ||
| Other current liabilities, total | 8,537 | ||
| Total current liabilities | 12,939 | ||
| Total long term debt | 4,257 | ||
| Total debt | 6,847 | ||
| Deferred income tax | 975 | ||
| Minority interest | 928 | ||
| Other liabilities, total | 1,066 | ||
| Total liabilities | 20,165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,522 | ||
| Additional paid-in capital | 2,742 | ||
| Retained earnings (accumulated deficit) | 4,260 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 11,514 | ||
| Total liabilities & shareholders' equity | 31,679 | ||
| Total common shares outstanding | 414 | ||
| Treasury shares - common primary issue | 0 | ||
