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 | 252 | ||
| Total Receivables, Net | 278 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.52 | ||
| Total current assets | 559 | ||
| Property, plant & equipment, net | 107 | ||
| Goodwill, net | 692 | ||
| Intangibles, net | 632 | ||
| Long term investments | 91 | ||
| Note receivable - long term | 0.43 | ||
| Other long term assets | -- | ||
| Total assets | 2,085 | ||
| LIABILITIES | |||
| Accounts payable | 161 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 212 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 535 | ||
| Total long term debt | 570 | ||
| Total debt | 781 | ||
| Deferred income tax | 59 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 5.60 | ||
| Total liabilities | 1,204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.47 | ||
| Additional paid-in capital | 328 | ||
| Retained earnings (accumulated deficit) | 551 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 881 | ||
| Total liabilities & shareholders' equity | 2,085 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0 | ||
