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 | 735 | ||
| Total Receivables, Net | 591 | ||
| Total Inventory | 334 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,660 | ||
| Property, plant & equipment, net | 3,874 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 57 | ||
| Long term investments | 2.53 | ||
| Note receivable - long term | 0.95 | ||
| Other long term assets | -- | ||
| Total assets | 5,762 | ||
| LIABILITIES | |||
| Accounts payable | 629 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.89 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 730 | ||
| Total long term debt | 27 | ||
| Total debt | 37 | ||
| Deferred income tax | 291 | ||
| Minority interest | 10 | ||
| Other liabilities, total | 409 | ||
| Total liabilities | 1,469 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 301 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,710 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,283 | ||
| Total equity | 4,294 | ||
| Total liabilities & shareholders' equity | 5,762 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0 | ||
