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 | 39 | ||
| Total Receivables, Net | 138 | ||
| Total Inventory | 497 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 674 | ||
| Property, plant & equipment, net | 103 | ||
| Goodwill, net | 0.74 | ||
| Intangibles, net | 4.16 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | -- | ||
| Total assets | 787 | ||
| LIABILITIES | |||
| Accounts payable | 198 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 8.03 | ||
| Total current liabilities | 276 | ||
| Total long term debt | 20 | ||
| Total debt | 64 | ||
| Deferred income tax | 0.25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.78 | ||
| Total liabilities | 297 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.50 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | 454 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.98) | ||
| Total equity | 490 | ||
| Total liabilities & shareholders' equity | 787 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0 | ||
