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 | 395 | ||
| Total Receivables, Net | 60 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.49 | ||
| Total current assets | 465 | ||
| Property, plant & equipment, net | 132 | ||
| Goodwill, net | 158 | ||
| Intangibles, net | 176 | ||
| Long term investments | 324 | ||
| Note receivable - long term | 0.17 | ||
| Other long term assets | 4.07 | ||
| Total assets | 1,273 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.89 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 103 | ||
| Total long term debt | 20 | ||
| Total debt | 27 | ||
| Deferred income tax | 1.88 | ||
| Minority interest | 9.12 | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 207 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,003 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.94) | ||
| Total equity | 1,066 | ||
| Total liabilities & shareholders' equity | 1,273 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
