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 | 79 | ||
| Total Receivables, Net | 254 | ||
| Total Inventory | 89 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 4.18 | ||
| Total current assets | 437 | ||
| Property, plant & equipment, net | 101 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 52 | ||
| Long term investments | 0.26 | ||
| Note receivable - long term | 1.33 | ||
| Other long term assets | 0.06 | ||
| Total assets | 627 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 170 | ||
| Total current liabilities | 326 | ||
| Total long term debt | 41 | ||
| Total debt | 93 | ||
| Deferred income tax | 8.68 | ||
| Minority interest | 2.68 | ||
| Other liabilities, total | 4.43 | ||
| Total liabilities | 384 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.56 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 203 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 57 | ||
| Total equity | 243 | ||
| Total liabilities & shareholders' equity | 627 | ||
| Total common shares outstanding | 8.62 | ||
| Treasury shares - common primary issue | 1.38 | ||
