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Below are the financial statements of Zabka Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Zabka Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of PLN | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Goodwill | 3,438.81a | 3,387.27a |
| Other intangible assets | 1,148.11a | 1,009.68a |
| Property, plant and equipment | 3,939.76a | 3,392.28a |
| Right-of-use assets | 4,527.09a | 3,728.15a |
| Deferred tax assets | 62.02a | 42.42a |
| Loans granted | 0a | 201.37a |
| Shares and stocks | 22.74a | 18.83a |
| Investment in a joint venture | 4.54a | 0a |
| Other financial assets | 37.24a | 22.34a |
| Other non-financial assets | 7.47a | 10.14a |
| Non-current assets | 13,187.77a | 11,812.48a |
| Inventory | 1,092.31a | 774.69a |
| Right of return assets | 12.27a | 11.26a |
| Trade receivables | 2,277.48a | 2,079.48a |
| Income tax receivables | 0.1a | 0.07a |
| Loans granted | 6.77a | 5.48a |
| Other financial assets | 30.39a | 82.2a |
| Other non-financial assets | 212.57a | 155.87a |
| Cash and cash equivalents | 749.58a | 649.14a |
| Current assets | 4,381.47a | 3,758.19a |
| Total assets | 17,569.25a | 15,570.67a |
| Loans and borrowings | 4,218.93a | 5,044.96a |
| Lease liabilities | 4,090.43a | 3,368.46a |
| Liability for a written put option over non-controlling interest | 71a | 0a |
| Employee benefits liabilities | 2.83a | 3.1a |
| Other financial liabilities | 119.67a | 25.79a |
| Deferred tax liabilities | 111.11a | 107.53a |
| Other non-financial liabilities and deferred income | 0.31a | 0.06a |
| Non-current liabilities | 8,614.28a | 8,549.88a |
| Loans and borrowings | 329.89a | 173.41a |
| Lease liabilities | 764.22a | 644.11a |
| Trade payables and other financial liabilities | 5,870.73a | 4,742.26a |
| Liability for a written put option over non-controlling interest | 27.81a | 120.68a |
| Refund liabilities | 340.45a | 278.6a |
| Income tax liabilities | 50.97a | 4.39a |
| Employee benefits liabilities | 113.83a | 109.17a |
| Contract liabilities | 27.93a | 18.79a |
| Other non-financial liabilities and deferred income | 39.59a | 28.41a |
| Provisions | 0.65a | 2.85a |
| Current liabilities | 7,566.07a | 6,122.66a |
| Total liabilities | 16,180.35a | 14,672.54a |
| Net assets | 1,388.89a | 898.13a |
| Share capital | 119.79a | 119.79a |
| Share premium | 8,382.97a | 8,114.48a |
| Legal reserve | 0a | 268.49a |
| Put option reserve | -71.61a | -112a |
| Share-based payments reserve | 34.82a | 0a |
| Retained earnings | -6,949.81a | -7,447.36a |
| Exchange differences on translation of foreign operations | -30.75a | -30.13a |
| Actuarial gains/(losses) | 0.38a | 0.23a |
| Cash flow hedge | -96.89a | -15.37a |
| Equity attributable to owners of the parent | 1,388.89a | 898.13a |
| Non-controlling interests | 0a | 0a |
| Total equity | 1,388.89a | 898.13a |
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