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 | 78 | ||
| Total Receivables, Net | 223 | ||
| Total Inventory | 444 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 744 | ||
| Property, plant & equipment, net | 431 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 51 | ||
| Long term investments | 34 | ||
| Note receivable - long term | 57 | ||
| Other long term assets | -- | ||
| Total assets | 1,412 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 220 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 423 | ||
| Total long term debt | 249 | ||
| Total debt | 469 | ||
| Deferred income tax | 29 | ||
| Minority interest | 60 | ||
| Other liabilities, total | 4.05 | ||
| Total liabilities | 766 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | 136 | ||
| Retained earnings (accumulated deficit) | 461 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18 | ||
| Total equity | 646 | ||
| Total liabilities & shareholders' equity | 1,412 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
