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 | 2,025 | ||
| Total Receivables, Net | 1,917 | ||
| Total Inventory | 8,425 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,035 | ||
| Total current assets | 13,402 | ||
| Property, plant & equipment, net | 23,739 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,010 | ||
| Long term investments | 10,596 | ||
| Note receivable - long term | 72 | ||
| Other long term assets | 233 | ||
| Total assets | 51,383 | ||
| LIABILITIES | |||
| Accounts payable | 6,188 | ||
| Accrued expenses | 2,755 | ||
| Notes payable/short-term debt | 402 | ||
| Current portion long-term debt/capital leases | 562 | ||
| Other current liabilities, total | 1,710 | ||
| Total current liabilities | 11,617 | ||
| Total long term debt | 4,761 | ||
| Total debt | 5,725 | ||
| Deferred income tax | 646 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 5,729 | ||
| Total liabilities | 22,818 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 24,806 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 277 | ||
| Other equity, total | 1,482 | ||
| Total equity | 28,565 | ||
| Total liabilities & shareholders' equity | 51,383 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
