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 | 1.53 | ||
Total Receivables, Net | 31 | ||
Total Inventory | 23 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0 | ||
Total current assets | 55 | ||
Property, plant & equipment, net | 7.95 | ||
Goodwill, net | 0 | ||
Intangibles, net | 0.08 | ||
Long term investments | 31 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 97 | ||
LIABILITIES | |||
Accounts payable | 15 | ||
Accrued expenses | 2.85 | ||
Notes payable/short-term debt | 3.10 | ||
Current portion long-term debt/capital leases | 5.95 | ||
Other current liabilities, total | 0.01 | ||
Total current liabilities | 27 | ||
Total long term debt | 1.15 | ||
Total debt | 10 | ||
Deferred income tax | 2.40 | ||
Minority interest | 12 | ||
Other liabilities, total | 0 | ||
Total liabilities | 42 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 32 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 22 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 54 | ||
Total liabilities & shareholders' equity | 97 | ||
Total common shares outstanding | 109 | ||
Treasury shares - common primary issue | 0 |