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 | 589 | ||
| Total Receivables, Net | 560 | ||
| Total Inventory | 158 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 136 | ||
| Total current assets | 1,443 | ||
| Property, plant & equipment, net | 4,244 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 19 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 46 | ||
| Total assets | 6,440 | ||
| LIABILITIES | |||
| Accounts payable | 1,220 | ||
| Accrued expenses | 115 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,041 | ||
| Other current liabilities, total | 939 | ||
| Total current liabilities | 3,315 | ||
| Total long term debt | 1,792 | ||
| Total debt | 2,833 | ||
| Deferred income tax | 82 | ||
| Minority interest | -- | ||
| Other liabilities, total | 505 | ||
| Total liabilities | 5,693 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,239 | ||
| Additional paid-in capital | 874 | ||
| Retained earnings (accumulated deficit) | (2322) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (9.1) | ||
| Other equity, total | (36) | ||
| Total equity | 746 | ||
| Total liabilities & shareholders' equity | 6,440 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0 | ||
