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| Millions PLN (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,049.1 | 4,058.9 | 3,543.2 | 2,671.3 | ||||||||
| Short Term Investments | 6.6 | 29.7 | 6.1 | 208.3 | ||||||||
| Cash and Short Term Investments | 2,055.8 | 4,088.6 | 3,543.2 | 2,879.6 | ||||||||
| Net Receivables | 908.0 | 828.2 | 1,446.6 | 1,465.3 | ||||||||
| Inventory | 300.2 | 174.6 | 102.5 | 139.0 | ||||||||
| Other Current Assets | 626.6 | 102.6 | 144.6 | 1,361.1 | ||||||||
| Total Current Assets | 4,014.0 | 5,252.7 | 5,309.8 | 5,939.1 | ||||||||
| Property, Plant & Equipment | 1,087.2 | 1,027.6 | 1,381.4 | 1,646.1 | ||||||||
| Long Term Investments | 0.4 | -29.3 | 51.5 | - | ||||||||
| Other Non-Current Assets | 14.7 | 84.6 | 20.6 | 60.7 | ||||||||
| Total Non-Current Assets | 14,524.8 | 14,264.6 | 14,811.0 | 14,588.8 | ||||||||
| Total Assets | 18,538.8 | 19,517.3 | 20,120.8 | 20,527.9 | ||||||||
| Account Payables | 1,362.7 | 1,362.9 | 1,409.2 | 1,320.5 | ||||||||
| Short Term Debt | 2.7 | - | 0.1 | - | ||||||||
| Deferred Revenue | - | - | 238.3 | - | ||||||||
| Other Current Liabilities | 392.5 | 728.9 | 1,361.4 | 1,542.1 | ||||||||
| Total Current Liabilities | 2,268.1 | 2,610.4 | 3,587.8 | 3,345.9 | ||||||||
| Long Term Debt | 6,064.8 | 5,788.2 | 4,973.2 | 4,974.4 | ||||||||
| Other Non-Current Liabilities | 688.1 | 12.4 | 51.0 | 31.7 | ||||||||
| Total Non-Current Liabilities | 7,227.4 | 6,819.7 | 6,401.6 | 6,071.5 | ||||||||
| Total Liabilities | 9,495.5 | 9,430.1 | 9,989.4 | 9,417.4 | ||||||||
| Common Stock | 10.6 | 10.6 | 10.6 | 10.2 | ||||||||
| Retained Earnings | 559.0 | 1,593.6 | 3,106.7 | 3,981.0 | ||||||||
| Total Stockholders Equity | 9,043.3 | 10,087.2 | 10,131.4 | 11,110.5 | ||||||||
| Total Liabilities and Equity | 18,538.8 | 19,517.3 | 20,120.8 | 20,527.9 | ||||||||