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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,260 | ||
| Goodwill, net | 1,712 | ||
| Intangibles, net | 882 | ||
| Long term investments | 968 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 276,652 | ||
| LIABILITIES | |||
| Accounts payable | 2,085 | ||
| Accrued expenses | 963 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,175 | ||
| Total current liabilities | -- | ||
| Total long term debt | 12,299 | ||
| Total debt | 12,573 | ||
| Deferred income tax | 0.44 | ||
| Minority interest | 1,928 | ||
| Other liabilities, total | 12,732 | ||
| Total liabilities | 244,889 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,022 | ||
| Additional paid-in capital | 7,982 | ||
| Retained earnings (accumulated deficit) | 23,065 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (858) | ||
| Other equity, total | 551 | ||
| Total equity | 31,763 | ||
| Total liabilities & shareholders' equity | 276,652 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0 | ||
