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 | 3.29 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 3.20 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.16 | ||
| Total current assets | 21 | ||
| Property, plant & equipment, net | 3.56 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.41 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 0.39 | ||
| Other long term assets | 2.46 | ||
| Total assets | 42 | ||
| LIABILITIES | |||
| Accounts payable | 4.82 | ||
| Accrued expenses | 1.89 | ||
| Notes payable/short-term debt | 1.51 | ||
| Current portion long-term debt/capital leases | 1.02 | ||
| Other current liabilities, total | 1.74 | ||
| Total current liabilities | 11 | ||
| Total long term debt | 1.42 | ||
| Total debt | 3.95 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.02 | ||
| Total liabilities | 12 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.21 | ||
| Additional paid-in capital | 1.92 | ||
| Retained earnings (accumulated deficit) | 28 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.05) | ||
| Other equity, total | -- | ||
| Total equity | 30 | ||
| Total liabilities & shareholders' equity | 42 | ||
| Total common shares outstanding | 1.84 | ||
| Treasury shares - common primary issue | 0.22 | ||
