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 | 2.81 | ||
| Total Receivables, Net | 81 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.21 | ||
| Total current assets | 97 | ||
| Property, plant & equipment, net | 116 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 89 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 322 | ||
| LIABILITIES | |||
| Accounts payable | 2.79 | ||
| Accrued expenses | 2.02 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 6.58 | ||
| Total current liabilities | 44 | ||
| Total long term debt | 20 | ||
| Total debt | 52 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.73 | ||
| Additional paid-in capital | 71 | ||
| Retained earnings (accumulated deficit) | (2.98) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.53 | ||
| Other equity, total | 129 | ||
| Total equity | 198 | ||
| Total liabilities & shareholders' equity | 322 | ||
| Total common shares outstanding | 0.73 | ||
| Treasury shares - common primary issue | 0 | ||
