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 | 109 | ||
| Total Receivables, Net | 256 | ||
| Total Inventory | 300 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 664 | ||
| Property, plant & equipment, net | 304 | ||
| Goodwill, net | 3.58 | ||
| Intangibles, net | 19 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.61 | ||
| Other long term assets | -- | ||
| Total assets | 1,018 | ||
| LIABILITIES | |||
| Accounts payable | 182 | ||
| Accrued expenses | 7.53 | ||
| Notes payable/short-term debt | 129 | ||
| Current portion long-term debt/capital leases | 4.96 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 368 | ||
| Total long term debt | 23 | ||
| Total debt | 157 | ||
| Deferred income tax | 7.96 | ||
| Minority interest | 99 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 524 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.75 | ||
| Additional paid-in capital | 8.00 | ||
| Retained earnings (accumulated deficit) | 485 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.34) | ||
| Other equity, total | -- | ||
| Total equity | 494 | ||
| Total liabilities & shareholders' equity | 1,018 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
