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 | 69 | ||
| Total Receivables, Net | 322 | ||
| Total Inventory | 471 | ||
| Prepaid expenses | 98 | ||
| Other current assets, total | 53 | ||
| Total current assets | 1,012 | ||
| Property, plant & equipment, net | 1,561 | ||
| Goodwill, net | 8.93 | ||
| Intangibles, net | 8.73 | ||
| Long term investments | 1.12 | ||
| Note receivable - long term | 0.66 | ||
| Other long term assets | 17 | ||
| Total assets | 2,626 | ||
| LIABILITIES | |||
| Accounts payable | 337 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 34 | ||
| Current portion long-term debt/capital leases | 593 | ||
| Other current liabilities, total | 151 | ||
| Total current liabilities | 1,177 | ||
| Total long term debt | 247 | ||
| Total debt | 874 | ||
| Deferred income tax | 4.62 | ||
| Minority interest | 76 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 1,523 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 257 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 31 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 816 | ||
| Total equity | 1,104 | ||
| Total liabilities & shareholders' equity | 2,626 | ||
| Total common shares outstanding | 171 | ||
| Treasury shares - common primary issue | 0 | ||
