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 | ||
