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 | 70 | ||
| Total Receivables, Net | 124 | ||
| Total Inventory | 9.46 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 0.12 | ||
| Total current assets | 253 | ||
| Property, plant & equipment, net | 106 | ||
| Goodwill, net | 0.24 | ||
| Intangibles, net | 2.76 | ||
| Long term investments | 59 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | -- | ||
| Total assets | 442 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 584 | ||
| Total long term debt | 142 | ||
| Total debt | 153 | ||
| Deferred income tax | 11 | ||
| Minority interest | (0.38) | ||
| Other liabilities, total | 181 | ||
| Total liabilities | 918 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.61 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | (477) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.51) | ||
| Total equity | (476) | ||
| Total liabilities & shareholders' equity | 442 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 0 | ||
