Sfinks Polska S.A.
SFS.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 112 | PLN 312 | PLN 684 | PLN 1,143 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 15,073 | PLN 14,820 | PLN 8,936 | PLN 12,711 |
| Inventory | PLN 967 | PLN 550 | PLN 683 | PLN 964 |
| Other Curr. Assets | PLN 5 | PLN 99 | PLN 8,537 | PLN 10,192 |
| Total Curr. Assets | PLN 16,157 | PLN 15,781 | PLN 18,840 | PLN 25,010 |
| Property Plant & Equip (Net) | PLN 24,116 | PLN 31,197 | PLN 34,001 | PLN 39,997 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 5,546 | PLN 5,778 | PLN 5,889 | PLN 6,059 |
| Long-Term Investments | PLN 10,966 | PLN 3 | PLN 2 | PLN 2 |
| Tax Assets | PLN 9,039 | PLN 0 | PLN 10,409 | PLN 10,164 |
| Other NC Assets | PLN 0 | PLN 22,125 | PLN 16,982 | PLN 23,252 |
| Total NC Assets | PLN 49,667 | PLN 59,103 | PLN 67,283 | PLN 79,474 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 65,824 | PLN 74,884 | PLN 86,123 | PLN 104,484 |
| Liabilities | – | – | – | – |
| Payables | PLN 11,089 | PLN 14,991 | PLN 11,510 | PLN 13,700 |
| Short-Term Debt | PLN 15,569 | PLN 23,697 | PLN 22,794 | PLN 23,032 |
| Tax Payable | PLN 0 | PLN 0 | PLN 1,795 | PLN 1,936 |
| Deferred Revenue | PLN 2,085 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 6,173 | PLN 4,916 | PLN 5,998 | PLN 7,948 |
| Total Curr. Liab. | PLN 34,916 | PLN 43,604 | PLN 42,097 | PLN 46,616 |
| LT Debt | PLN 108,998 | PLN 109,407 | PLN 117,508 | PLN 128,916 |
| Deferred Rev, NC | PLN 3,205 | PLN 3,190 | PLN 3,734 | PLN 4,073 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Liab. | PLN 693 | PLN 888 | PLN 883 | PLN 805 |
| Total NC Liab. | PLN 112,896 | PLN 113,485 | PLN 122,125 | PLN 133,794 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 28,054 | PLN 47,005 | PLN 54,711 | PLN 67,336 |
| Total Liabilities | PLN 147,812 | PLN 157,089 | PLN 164,222 | PLN 180,410 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 37,941 | PLN 37,941 | PLN 37,941 | PLN 37,941 |
| Retained Earnings | -PLN 123,282 | -PLN 123,499 | -PLN 119,393 | -PLN 117,220 |
| AOCI | PLN 2,308 | PLN 2,308 | PLN 2,308 | PLN 2,308 |
| Other Equity | PLN 1,045 | PLN 1,045 | PLN 1,045 | PLN 1,045 |
| Total Equity | -PLN 81,988 | -PLN 82,205 | -PLN 78,099 | -PLN 75,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 65,824 | PLN 74,884 | PLN 86,123 | PLN 104,484 |
| Net Debt | PLN 124,455 | PLN 132,792 | PLN 139,618 | PLN 150,805 |