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 | 19 | ||
Total Receivables, Net | 41 | ||
Total Inventory | 46 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 105 | ||
Property, plant & equipment, net | 27 | ||
Goodwill, net | 0.00 | ||
Intangibles, net | 30 | ||
Long term investments | -- | ||
Note receivable - long term | 0.09 | ||
Other long term assets | -- | ||
Total assets | 165 | ||
LIABILITIES | |||
Accounts payable | 38 | ||
Accrued expenses | 1.29 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.43 | ||
Other current liabilities, total | 4.38 | ||
Total current liabilities | 44 | ||
Total long term debt | 0.60 | ||
Total debt | 1.03 | ||
Deferred income tax | 0.61 | ||
Minority interest | 5.73 | ||
Other liabilities, total | 5.05 | ||
Total liabilities | 56 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.40 | ||
Additional paid-in capital | 29 | ||
Retained earnings (accumulated deficit) | 79 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.78) | ||
Total equity | 109 | ||
Total liabilities & shareholders' equity | 165 | ||
Total common shares outstanding | 14 | ||
Treasury shares - common primary issue | 0 |