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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 293 | ||
| Total Receivables, Net | 113 | ||
| Total Inventory | 4.56 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12 | ||
| Total current assets | 423 | ||
| Property, plant & equipment, net | 1,259 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.26 | ||
| Long term investments | 48 | ||
| Note receivable - long term | 95 | ||
| Other long term assets | -- | ||
| Total assets | 1,850 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 384 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 572 | ||
| Total long term debt | 1,090 | ||
| Total debt | 1,474 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 1,688 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 118 | ||
| Retained earnings (accumulated deficit) | 26 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 161 | ||
| Total liabilities & shareholders' equity | 1,850 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | -- | ||
