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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 139 | ||
| Total Receivables, Net | 236 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 85 | ||
| Other current assets, total | 0.21 | ||
| Total current assets | 474 | ||
| Property, plant & equipment, net | 109 | ||
| Goodwill, net | 0.24 | ||
| Intangibles, net | 3.05 | ||
| Long term investments | 1.38 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | -- | ||
| Total assets | 608 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.54 | ||
| Other current liabilities, total | 490 | ||
| Total current liabilities | 497 | ||
| Total long term debt | 131 | ||
| Total debt | 137 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.58 | ||
| Other liabilities, total | 186 | ||
| Total liabilities | 814 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.61 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | (207) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.24) | ||
| Total equity | (206) | ||
| Total liabilities & shareholders' equity | 608 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 0 | ||
