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 | 1.00 | ||
| Total Receivables, Net | 3.77 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.45 | ||
| Other current assets, total | -- | ||
| Total current assets | 11 | ||
| Property, plant & equipment, net | 1.40 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2.95 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 16 | ||
| LIABILITIES | |||
| Accounts payable | 0.79 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.83 | ||
| Current portion long-term debt/capital leases | 0.30 | ||
| Other current liabilities, total | 2.81 | ||
| Total current liabilities | 5.73 | ||
| Total long term debt | 0.67 | ||
| Total debt | 2.80 | ||
| Deferred income tax | 1.01 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 7.41 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.71 | ||
| Additional paid-in capital | 0.20 | ||
| Retained earnings (accumulated deficit) | 3.32 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8.23 | ||
| Total liabilities & shareholders' equity | 16 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0 | ||
