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 | 41 | ||
| Total Receivables, Net | 276 | ||
| Total Inventory | 2.67 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 319 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 0.16 | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 6.53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 342 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1.75 | ||
| Notes payable/short-term debt | 34 | ||
| Current portion long-term debt/capital leases | 0.26 | ||
| Other current liabilities, total | 3.98 | ||
| Total current liabilities | 40 | ||
| Total long term debt | 16 | ||
| Total debt | 50 | ||
| Deferred income tax | 18 | ||
| Minority interest | 0.71 | ||
| Other liabilities, total | 0.92 | ||
| Total liabilities | 76 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.17 | ||
| Additional paid-in capital | 7.30 | ||
| Retained earnings (accumulated deficit) | 261 | ||
| Treasury stock - common | (4.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.12 | ||
| Total equity | 266 | ||
| Total liabilities & shareholders' equity | 342 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.49 | ||
