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 | 12 | ||
| Total Receivables, Net | 9.58 | ||
| Total Inventory | 0.30 | ||
| Prepaid expenses | 0.87 | ||
| Other current assets, total | -- | ||
| Total current assets | 23 | ||
| Property, plant & equipment, net | 2.60 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 0.05 | ||
| Long term investments | 3.69 | ||
| Note receivable - long term | 0.55 | ||
| Other long term assets | -- | ||
| Total assets | 42 | ||
| LIABILITIES | |||
| Accounts payable | 3.33 | ||
| Accrued expenses | 1.75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.84 | ||
| Other current liabilities, total | 0.41 | ||
| Total current liabilities | 6.32 | ||
| Total long term debt | 1.69 | ||
| Total debt | 2.53 | ||
| Deferred income tax | 0.59 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 9.61 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | (68) | ||
| Retained earnings (accumulated deficit) | 41 | ||
| Treasury stock - common | (2.66) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 33 | ||
| Total liabilities & shareholders' equity | 42 | ||
| Total common shares outstanding | 9.33 | ||
| Treasury shares - common primary issue | 1.05 | ||
