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 | 21 | ||
| Total Receivables, Net | 91 | ||
| Total Inventory | 165 | ||
| Prepaid expenses | 3.82 | ||
| Other current assets, total | 29 | ||
| Total current assets | 310 | ||
| Property, plant & equipment, net | 118 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.34 | ||
| Long term investments | 39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 473 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 5.62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 227 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 324 | ||
| Total long term debt | 14 | ||
| Total debt | 241 | ||
| Deferred income tax | 1.33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.07 | ||
| Total liabilities | 346 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 179 | ||
| Additional paid-in capital | 34 | ||
| Retained earnings (accumulated deficit) | (86) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 127 | ||
| Total liabilities & shareholders' equity | 473 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
