Balance Sheet

Assets

10Y

Liabilities

10Y

Equity

10Y

Currency: PLN

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Jan-2021	Jan-2022	Jan-2023	Jan-2024	Jan-2025
Assets
Cash & Cash Equivalents	0	0	2	30	33	9	11	15	61	83	35	126	220	71	341	143	512	376	543	459	941	395	267	461
Cash	0	0	0	0	0	0	0	0	11	17	15	95	129	71	100	131	217	325	469	444	941	369	238	436
Cash Equivalents	0	0	2	30	33	9	11	15	50	66	20	31	91	0	241	13	294	51	74	15	0	27	29	25
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	31	40	34	37	24	40	89	88	27	43	43	40	47	0	78	125	171	234	289	272	385	295	286	490
Accounts Receivables	28	39	32	36	17	40	83	79	25	42	40	25	34	0	51	89	96	124	209	172	226	144	194	331
Other Receivables	4	0	2	1	7	0	7	9	2	1	3	15	13	0	26	36	76	110	80	99	159	151	92	160
Inventory	29	41	47	66	87	102	101	203	243	252	485	399	741	0	681	1 020	1 418	1 806	1 942	2 193	2 626	2 691	2 912	3 579
Other Current Assets	1	2	2	3	2	3	0	0	10	29	36	26	62	32	53	86	115	746	159	349	155	81	117	176
Total Current Assets	61	82	85	136	146	153	201	307	341	408	599	591	982	32	1 152	1 374	2 216	3 162	2 933	3 272	4 107	3 463	3 581	4 706
PP&E Net	20	23	25	10	58	86	127	177	203	241	338	355	521	0	592	680	787	3 014	3 367	2 693	2 678	2 822	2 846	3 217
PP&E Gross	0	0	0	10	58	86	127	177	203	241	338	355	521	0	592	680	787	3 014	3 367	2 693	2 678	2 822	2 846	3 217
Accumulated Depreciation	0	0	0	8	11	16	25	36	53	74	93	125	191	0	240	289	355	499	1 719	2 053	2 259	2 644	2 828	3 234
Intangible Assets	0	0	0	0	0	0	0	1	1	1	1	8	9	0	6	181	198	262	326	308	318	377	432	474
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106	106	203	218	198	198	204	200	200
Note Receivable	0	0	0	0	0	0	0	0	0	0	4	1	0	15	10	0	0	10	131	1	1	0	0	27
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	59	22	24	15	15	12
Other Long-Term Assets	0	1	1	35	0	2	3	7	6	28	25	24	267	0	313	60	63	75	110	152	176	184	273	416
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106	106	203	218	198	198	204	200	200
Total Assets	81 N/A	106 +32%	110 +4%	181 +65%	205 +13%	241 +18%	332 +38%	492 +48%	551 +12%	678 +23%	966 +42%	978 +1%	1 794 +83%	0 N/A	2 072 N/A	2 401 +16%	3 370 +40%	6 736 +100%	7 144 +6%	6 647 -7%	7 501 +13%	7 064 -6%	7 346 +4%	9 052 +23%
Liabilities
Accounts Payable	19	27	23	15	23	24	43	60	48	47	108	116	181	0	78	174	236	864	1 158	1 269	1 480	1 390	1 820	2 516
Accrued Liabilities	1	1	3	9	0	0	0	0	26	26	30	0	0	0	54	74	108	185	243	278	268	359	340	388
Short-Term Debt	26	36	34	11	0	19	85	96	40	46	72	201	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	362	0	423	430	481	1 232	1 388	1 647	1 037	1 669	1 938	910
Other Current Liabilities	7	17	21	10	12	10	4	25	15	32	52	8	42	0	59	91	99	656	169	357	154	323	336	244
Total Current Liabilities	53	81	81	45	35	53	131	181	130	150	262	325	585	0	613	769	924	2 937	2 958	3 552	2 939	3 740	4 433	4 058
Long-Term Debt	6	0	1	11	0	3	0	13	80	103	207	88	216	0	296	366	436	1 694	2 212	1 888	3 219	2 637	1 890	2 978
Deferred Income Tax	0	0	0	0	1	1	1	1	0	0	0	0	6	0	6	34	33	34	37	38	39	34	31	48
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52	68	127	126	128	166	166	112	136
Other Liabilities	0	0	0	0	0	1	1	1	1	2	2	36	34	0	33	260	809	923	847	859	153	70	38	32
Total Liabilities	59 N/A	81 +37%	82 +1%	56 -32%	36 -36%	57 +60%	133 +132%	196 +47%	211 +8%	255 +21%	471 +84%	449 -4%	842 +87%	0 N/A	948 N/A	1 482 +56%	2 269 +53%	5 715 +152%	6 180 +8%	6 466 +5%	6 516 +1%	6 648 +2%	6 505 -2%	7 252 +11%
Equity
Common Stock	2	2	2	4	4	4	4	4	4	4	4	4	4	0	78	123	4	4	4	6	6	6	7	7
Retained Earnings	20	24	27	122	112	123	128	268	337	416	481	526	946	0	1 047	794	1 098	1 014	958	179	962	388	835	1 804
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	13	1	0	1	0
Other Equity	0	0	0	0	53	57	67	25	0	3	10	1	2	0	2	2	1	3	0	10	17	23	1	11
Total Equity	21 N/A	25 +17%	28 +12%	126 +347%	169 +34%	183 +9%	199 +8%	296 +49%	340 +15%	423 +24%	495 +17%	529 +7%	952 +80%	0 N/A	1 124 N/A	919 -18%	1 101 +20%	1 021 -7%	964 -6%	182 -81%	985 +442%	416 -58%	841 +102%	1 800 +114%
Total Liabilities & Equity	81 N/A	106 +32%	110 +4%	181 +65%	205 +13%	241 +18%	332 +38%	492 +48%	551 +12%	678 +23%	966 +42%	978 +1%	1 794 +83%	0 N/A	2 072 N/A	2 401 +16%	3 370 +40%	6 736 +100%	7 144 +6%	6 647 -7%	7 501 +13%	7 064 -6%	7 346 +4%	9 052 +23%
Shares Outstanding
Common Shares Outstanding	32	32	32	38	38	38	38	38	38	38	38	38	38	0	38	39	41	41	41	55	55	55	69	69

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