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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 269 | ||
| Total Receivables, Net | 337 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.90 | ||
| Total current assets | 640 | ||
| Property, plant & equipment, net | 92 | ||
| Goodwill, net | 752 | ||
| Intangibles, net | 676 | ||
| Long term investments | 89 | ||
| Note receivable - long term | 2.04 | ||
| Other long term assets | -- | ||
| Total assets | 2,257 | ||
| LIABILITIES | |||
| Accounts payable | 210 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 86 | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 515 | ||
| Total long term debt | 655 | ||
| Total debt | 741 | ||
| Deferred income tax | 62 | ||
| Minority interest | 43 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,288 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.48 | ||
| Additional paid-in capital | 338 | ||
| Retained earnings (accumulated deficit) | 630 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 969 | ||
| Total liabilities & shareholders' equity | 2,257 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
