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 | 46 | ||
| Total Receivables, Net | 229 | ||
| Total Inventory | 434 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 359 | ||
| Total current assets | 1,067 | ||
| Property, plant & equipment, net | 1,294 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 273 | ||
| Note receivable - long term | 505 | ||
| Other long term assets | 0 | ||
| Total assets | 3,305 | ||
| LIABILITIES | |||
| Accounts payable | 566 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 579 | ||
| Other current liabilities, total | 819 | ||
| Total current liabilities | 2,039 | ||
| Total long term debt | 74 | ||
| Total debt | 653 | ||
| Deferred income tax | 0.14 | ||
| Minority interest | 0.05 | ||
| Other liabilities, total | 437 | ||
| Total liabilities | 2,550 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,242 | ||
| Additional paid-in capital | 4.64 | ||
| Retained earnings (accumulated deficit) | (604) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 112 | ||
| Other equity, total | 0.02 | ||
| Total equity | 754 | ||
| Total liabilities & shareholders' equity | 3,305 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 0 | ||
