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 | 14,786 | ||
| Total Receivables, Net | 41,139 | ||
| Total Inventory | 32,794 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,737 | ||
| Total current assets | 93,456 | ||
| Property, plant & equipment, net | 148,669 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13,801 | ||
| Long term investments | 5,787 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,696 | ||
| Total assets | 264,396 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 289 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,882 | ||
| Other current liabilities, total | 21,783 | ||
| Total current liabilities | 69,463 | ||
| Total long term debt | 20,014 | ||
| Total debt | 25,896 | ||
| Deferred income tax | 10,474 | ||
| Minority interest | 1,098 | ||
| Other liabilities, total | 11,265 | ||
| Total liabilities | 112,314 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,974 | ||
| Additional paid-in capital | 46,405 | ||
| Retained earnings (accumulated deficit) | 100,118 | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | 3,588 | ||
| Total equity | 152,082 | ||
| Total liabilities & shareholders' equity | 264,396 | ||
| Total common shares outstanding | 1,161 | ||
| Treasury shares - common primary issue | 0 | ||
