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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Total Assets | 841.68M | 839.48M | 839.19M | 887.84M | 874.95M | 999.26M | 1.04B | 975.2M |
Total Current Assets | 391.57M | 378.54M | 384.12M | 415.47M | 378.34M | 466.07M | 514.07M | 482.55M |
Cash and Equivalents | 22.01M | 41.6M | 29.33M | 34.32M | 29.25M | 36.83M | 28.98M | 22.94M |
Total Non-Current Assets | 443.28M | 455.5M | 476.98M | 492.89M | 517.24M | 551.28M | 539.15M | 539.02M |
Total Liabilities | 398.4M | 383.98M | 362.21M | 394.95M | 357.71M | 447.99M | 502.9M | 436.18M |
Total Current Liabilities | 302.15M | 318.46M | 310.84M | 337.35M | 311.16M | 376.48M | 457.73M | 356.07M |
Total Non-Current Liabilities | 156.83M | 103.26M | 81.01M | 73.49M | 50.74M | 107.48M | 48.29M | 109.65M |
Total Equity | 443.28M | 455.5M | 476.98M | 492.89M | 517.24M | 551.28M | 539.15M | 539.02M |
Common Equity | 3.31M | 3.31M | 3.31M | 3.29M | 3.28M | 3.28M | 3.27M | 3.27M |
Retained Earnings | 83.33M | 24.25M | 24.97M | 1.54M | -7.29M | -7.02M | -29.22M | -72.7M |
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