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 | 9.33 | ||
| Total Receivables, Net | 74 | ||
| Total Inventory | 1.14 | ||
| Prepaid expenses | 0.62 | ||
| Other current assets, total | -- | ||
| Total current assets | 85 | ||
| Property, plant & equipment, net | 1.73 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 0.26 | ||
| Note receivable - long term | 0.47 | ||
| Other long term assets | 0 | ||
| Total assets | 93 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 0.86 | ||
| Notes payable/short-term debt | 3.68 | ||
| Current portion long-term debt/capital leases | 5.15 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 73 | ||
| Total long term debt | 0.19 | ||
| Total debt | 9.01 | ||
| Deferred income tax | 0.35 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.28 | ||
| Total liabilities | 77 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | (151) | ||
| Retained earnings (accumulated deficit) | 22 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.06 | ||
| Total equity | 17 | ||
| Total liabilities & shareholders' equity | 93 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 4.00 | ||
