Equities
  • Price (USD)9.99
  • Today's Change0.00 / 0.00%
  • Shares traded969.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Oct 12 2023 16:40 BST.
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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments567433490
Total Receivables, Net1,4541,274931
Total Inventory131411
Prepaid expenses5143--
Other current assets, total6.603.8030
Total current assets2,0921,7671,462
Property, plant & equipment, net4,8024,2273,110
Goodwill, net1,3801,4881,460
Intangibles, net1,0021,0431,051
Long term investments212----
Note receivable - long term272631
Other long term assets393461
Total assets9,7338,7557,333
LIABILITIES
Accounts payable1,056984786
Accrued expenses5341--
Notes payable/short-term debt000
Current portion long-term debt/capital leases752891552
Other current liabilities, total369253268
Total current liabilities2,2302,1701,606
Total long term debt5,8975,8085,381
Total debt6,6486,7005,933
Deferred income tax297292282
Minority interest----0
Other liabilities, total151634
Total liabilities8,4398,2867,304
SHAREHOLDERS EQUITY
Common stock232323
Additional paid-in capital35,12235,12235,122
Retained earnings (accumulated deficit)(33851)(34638)(35116)
Treasury stock - common--(8.7)--
Unrealized gain (loss)------
Other equity, total--(29)--
Total equity1,29446929
Total liabilities & shareholders' equity9,7338,7557,333
Total common shares outstanding500500500
Treasury shares - common primary issue0.180.360
Data Provided by LSEG
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