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 | 239 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | 94 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 399 | ||
| Property, plant & equipment, net | 3.49 | ||
| Goodwill, net | 2.47 | ||
| Intangibles, net | 0.88 | ||
| Long term investments | 123 | ||
| Note receivable - long term | 0.03 | ||
| Other long term assets | 1.23 | ||
| Total assets | 535 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.65 | ||
| Current portion long-term debt/capital leases | 0.48 | ||
| Other current liabilities, total | 4.53 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 1.71 | ||
| Total debt | 2.84 | ||
| Deferred income tax | 33 | ||
| Minority interest | 77 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.66 | ||
| Additional paid-in capital | 32 | ||
| Retained earnings (accumulated deficit) | 369 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 402 | ||
| Total liabilities & shareholders' equity | 535 | ||
| Total common shares outstanding | 6.60 | ||
| Treasury shares - common primary issue | 0 | ||
