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 | 385 | ||
| Total Receivables, Net | 817 | ||
| Total Inventory | 383 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 61 | ||
| Total current assets | 1,681 | ||
| Property, plant & equipment, net | 1,026 | ||
| Goodwill, net | 39 | ||
| Intangibles, net | 325 | ||
| Long term investments | 0.99 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 0.70 | ||
| Total assets | 3,137 | ||
| LIABILITIES | |||
| Accounts payable | 335 | ||
| Accrued expenses | 200 | ||
| Notes payable/short-term debt | 414 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 147 | ||
| Total current liabilities | 1,220 | ||
| Total long term debt | 523 | ||
| Total debt | 1,018 | ||
| Deferred income tax | 82 | ||
| Minority interest | 0.92 | ||
| Other liabilities, total | 234 | ||
| Total liabilities | 2,060 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.20 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 759 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | 311 | ||
| Total equity | 1,077 | ||
| Total liabilities & shareholders' equity | 3,137 | ||
| Total common shares outstanding | 8.20 | ||
| Treasury shares - common primary issue | 0 | ||
