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 | 22 | ||
| Total Receivables, Net | 96 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 6.96 | ||
| Other current assets, total | -- | ||
| Total current assets | 125 | ||
| Property, plant & equipment, net | 9.22 | ||
| Goodwill, net | 41 | ||
| Intangibles, net | 2.68 | ||
| Long term investments | 2.64 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 193 | ||
| LIABILITIES | |||
| Accounts payable | 7.52 | ||
| Accrued expenses | 93 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 9.99 | ||
| Total current liabilities | 129 | ||
| Total long term debt | 45 | ||
| Total debt | 63 | ||
| Deferred income tax | 2.47 | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 287 | ||
| Retained earnings (accumulated deficit) | (302) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (4.31) | ||
| Total liabilities & shareholders' equity | 193 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 0 | ||
