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 | 48 | ||
| Total Receivables, Net | 89 | ||
| Total Inventory | 460 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 1.64 | ||
| Total current assets | 610 | ||
| Property, plant & equipment, net | 146 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 25 | ||
| Long term investments | 2.95 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 832 | ||
| LIABILITIES | |||
| Accounts payable | 238 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 128 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 467 | ||
| Total long term debt | 128 | ||
| Total debt | 256 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.08 | ||
| Total liabilities | 609 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.95 | ||
| Additional paid-in capital | 193 | ||
| Retained earnings (accumulated deficit) | 30 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 224 | ||
| Total liabilities & shareholders' equity | 832 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.01 | ||
