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 | 2.85 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 4.30 | ||
| Prepaid expenses | 3.14 | ||
| Other current assets, total | 0 | ||
| Total current assets | 37 | ||
| Property, plant & equipment, net | 186 | ||
| Goodwill, net | 2.74 | ||
| Intangibles, net | 0.03 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 243 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 3.11 | ||
| Notes payable/short-term debt | 4.80 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 1.93 | ||
| Total current liabilities | 78 | ||
| Total long term debt | 29 | ||
| Total debt | 80 | ||
| Deferred income tax | 14 | ||
| Minority interest | 0.43 | ||
| Other liabilities, total | 4.01 | ||
| Total liabilities | 125 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 67 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 63 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | (27) | ||
| Total equity | 118 | ||
| Total liabilities & shareholders' equity | 243 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
