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 | 89 | ||
| Total Receivables, Net | 706 | ||
| Total Inventory | 745 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 8.63 | ||
| Total current assets | 1,558 | ||
| Property, plant & equipment, net | 1,910 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 87 | ||
| Long term investments | 3.76 | ||
| Note receivable - long term | 0.73 | ||
| Other long term assets | -- | ||
| Total assets | 3,655 | ||
| LIABILITIES | |||
| Accounts payable | 362 | ||
| Accrued expenses | 160 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 515 | ||
| Other current liabilities, total | 132 | ||
| Total current liabilities | 1,169 | ||
| Total long term debt | 505 | ||
| Total debt | 1,020 | ||
| Deferred income tax | 11 | ||
| Minority interest | 0.49 | ||
| Other liabilities, total | 80 | ||
| Total liabilities | 1,765 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68 | ||
| Additional paid-in capital | 60 | ||
| Retained earnings (accumulated deficit) | 1,794 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (32) | ||
| Total equity | 1,890 | ||
| Total liabilities & shareholders' equity | 3,655 | ||
| Total common shares outstanding | 9.65 | ||
| Treasury shares - common primary issue | 0 | ||
