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 | 2,989 | ||
| Total Receivables, Net | 5,254 | ||
| Total Inventory | 326 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.90 | ||
| Total current assets | 8,576 | ||
| Property, plant & equipment, net | 1,720 | ||
| Goodwill, net | 5,845 | ||
| Intangibles, net | 2,027 | ||
| Long term investments | 231 | ||
| Note receivable - long term | 86 | ||
| Other long term assets | 1.90 | ||
| Total assets | 18,843 | ||
| LIABILITIES | |||
| Accounts payable | 2,755 | ||
| Accrued expenses | 1,377 | ||
| Notes payable/short-term debt | 112 | ||
| Current portion long-term debt/capital leases | 1,224 | ||
| Other current liabilities, total | 566 | ||
| Total current liabilities | 6,034 | ||
| Total long term debt | 2,761 | ||
| Total debt | 4,097 | ||
| Deferred income tax | 456 | ||
| Minority interest | 3,772 | ||
| Other liabilities, total | 518 | ||
| Total liabilities | 13,540 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 83 | ||
| Additional paid-in capital | 4,180 | ||
| Retained earnings (accumulated deficit) | 2,454 | ||
| Treasury stock - common | (1186) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (228) | ||
| Total equity | 5,303 | ||
| Total liabilities & shareholders' equity | 18,843 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 15 | ||
