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 | 45 | ||
| Total Receivables, Net | 89 | ||
| Total Inventory | 0.02 | ||
| Prepaid expenses | 9.99 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 144 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 6.81 | ||
| Long term investments | 1.17 | ||
| Note receivable - long term | 1.26 | ||
| Other long term assets | -- | ||
| Total assets | 199 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 29 | ||
| Current portion long-term debt/capital leases | 6.25 | ||
| Other current liabilities, total | 6.28 | ||
| Total current liabilities | 81 | ||
| Total long term debt | 8.04 | ||
| Total debt | 44 | ||
| Deferred income tax | 0 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 0.80 | ||
| Total liabilities | 115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 85 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.74) | ||
| Total equity | 84 | ||
| Total liabilities & shareholders' equity | 199 | ||
| Total common shares outstanding | 1.09 | ||
| Treasury shares - common primary issue | 0 | ||
