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 | 15 | ||
| Total Receivables, Net | 64 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.88 | ||
| Total current assets | 149 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 0.52 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0 | ||
| Total assets | 230 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 8.31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 138 | ||
| Total long term debt | 17 | ||
| Total debt | 81 | ||
| Deferred income tax | 0.00 | ||
| Minority interest | (1.48) | ||
| Other liabilities, total | 8.30 | ||
| Total liabilities | 162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.80 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 44 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | 69 | ||
| Total liabilities & shareholders' equity | 230 | ||
| Total common shares outstanding | 7.20 | ||
| Treasury shares - common primary issue | 0 | ||
