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 | 6.26 | ||
Total Receivables, Net | 30 | ||
Total Inventory | 2.52 | ||
Prepaid expenses | 0.54 | ||
Other current assets, total | -- | ||
Total current assets | 39 | ||
Property, plant & equipment, net | 146 | ||
Goodwill, net | 2.42 | ||
Intangibles, net | 0.26 | ||
Long term investments | 3.10 | ||
Note receivable - long term | 0.41 | ||
Other long term assets | -- | ||
Total assets | 193 | ||
LIABILITIES | |||
Accounts payable | 12 | ||
Accrued expenses | 8.57 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 14 | ||
Other current liabilities, total | 23 | ||
Total current liabilities | 57 | ||
Total long term debt | 26 | ||
Total debt | 39 | ||
Deferred income tax | 1.92 | ||
Minority interest | -- | ||
Other liabilities, total | 45 | ||
Total liabilities | 130 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.65 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 61 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 62 | ||
Total liabilities & shareholders' equity | 193 | ||
Total common shares outstanding | 1.65 | ||
Treasury shares - common primary issue | 0 |