Polaris IT Group S.A. (WSE:PIT)
Poland · Delayed Price · Currency is PLN 0.3820
+0.0800 (26.49%)
At close: Sep 3, 2026
Polaris IT Group Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | - | 0.37 | 1.25 | 0.18 | 0.39 | 0.22 |
Short-Term Investments | 0 | - | - | - | - | - |
Cash & Short-Term Investments | 0 | 0.37 | 1.25 | 0.18 | 0.39 | 0.22 |
Cash Growth | -99.45% | -70.46% | 614.85% | -55.25% | 74.67% | 100.39% |
Accounts Receivable | 0.02 | 14.2 | 4.37 | 6.41 | 5.11 | 5.98 |
Other Receivables | 0 | 0 | 2.05 | 1.16 | 5.47 | 0.05 |
Receivables | 0.02 | 14.21 | 6.42 | 7.57 | 10.57 | 6.03 |
Inventory | - | 13.43 | 10.74 | 8.83 | 2.15 | 81.21 |
Other Current Assets | - | - | - | - | - | 0.7 |
Total Current Assets | 0.02 | 28.01 | 18.42 | 16.58 | 13.12 | 88.17 |
Property, Plant & Equipment | - | 2.43 | 5.23 | 7.93 | 9.71 | 0.53 |
Goodwill | - | 46.16 | 46.64 | 47.13 | 47.61 | 48.09 |
Other Intangible Assets | - | 7.41 | 13.73 | 16.03 | 4.49 | 4.6 |
Long-Term Deferred Charges | - | 1.81 | 2.11 | 1.86 | 8.76 | 11.83 |
Other Long-Term Assets | - | 13.83 | 11.56 | 0.32 | 0.23 | 6.39 |
Total Assets | 0.02 | 99.65 | 97.7 | 89.85 | 83.93 | 159.61 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | - | - | 2.39 | 7.36 | 3.86 | 34.93 |
Accrued Expenses | - | 1.05 | 2.7 | 3.56 | 5.11 | 0.95 |
Short-Term Debt | - | - | - | 3.87 | 2.12 | - |
Current Income Taxes Payable | - | - | 0.02 | 0 | 0 | 0.01 |
Current Unearned Revenue | - | - | 4.89 | 0.74 | 0.84 | 64.6 |
Other Current Liabilities | 0.1 | 31.06 | 17.81 | 5.61 | 5.03 | 0.41 |
Total Current Liabilities | 0.1 | 32.1 | 27.81 | 21.15 | 16.95 | 100.9 |
Long-Term Deferred Tax Liabilities | - | - | 9.22 | 9.09 | 17.87 | 14.36 |
Other Long-Term Liabilities | 0.02 | 0.13 | 0.86 | - | - | 0.02 |
Total Liabilities | 0.12 | 32.23 | 37.89 | 30.24 | 34.82 | 115.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 6.09 | 6.09 | 5.81 | 5.81 | 5.81 | 5.81 |
Additional Paid-In Capital | 53.35 | 53.35 | 49.5 | 49.5 | 49.5 | 49.5 |
Retained Earnings | -59.53 | 0.35 | 4.37 | 4.95 | -6.09 | 2.17 |
Comprehensive Income & Other | - | 7.64 | 0.14 | -0.65 | -0.11 | -13.15 |
Shareholders' Equity | -0.1 | 67.43 | 59.82 | 59.61 | 49.11 | 44.33 |
Total Liabilities & Equity | 0.02 | 99.65 | 97.7 | 89.85 | 83.93 | 159.61 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | - | - | - | 3.87 | 2.12 | - |
Net Cash (Debt) | 0 | 0.37 | 1.25 | -3.7 | -1.73 | 0.22 |
Net Cash Growth | -99.45% | -70.46% | - | - | - | 100.39% |
Net Cash Per Share | 0.00 | 0.01 | 0.02 | -0.06 | -0.03 | 0.00 |
Filing Date Shares Outstanding | 60.87 | 60.87 | 58.12 | 58.12 | 58.12 | 58.12 |
Total Common Shares Outstanding | 60.87 | 60.87 | 58.12 | 58.12 | 58.12 | 58.12 |
Working Capital | -0.08 | -4.1 | -9.39 | -4.58 | -3.83 | -12.73 |
Book Value Per Share | -0.00 | 1.11 | 1.03 | 1.03 | 0.84 | 0.76 |
Tangible Book Value | -0.1 | 13.86 | -0.56 | -3.55 | -2.99 | -8.36 |
Tangible Book Value Per Share | -0.00 | 0.23 | -0.01 | -0.06 | -0.05 | -0.14 |