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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 | 726.59M | 710.37M | 662.59M | 465.39M | 359.51M | 197.11M | 214.63M | 199.81M |
| Total Current Assets | 202.16M | 215.85M | 211.27M | 169.17M | 128.16M | 73.69M | 99.29M | 67.13M |
| Cash and Equivalents | 22.22M | 30.23M | 24.64M | 8.2M | 27.53M | 43.33M | 336k | 1.89M |
| Total Non-Current Assets | 155.74M | 169.69M | 172.24M | 56.18M | -4.23M | -214.47M | -420.6M | -619.53M |
| Total Liabilities | 570.85M | 540.68M | 490.35M | 409.21M | 363.74M | 411.58M | 635.22M | 819.34M |
| Total Current Liabilities | 196.53M | 223.44M | 259.44M | 342.25M | 321.16M | 388.69M | 622.53M | 812.33M |
| Total Non-Current Liabilities | 709.08M | 606.19M | 447.6M | 118.7M | 79.05M | 41.22M | 21.13M | 8.55M |
| Total Equity | 155.74M | 169.69M | 172.24M | 56.18M | -4.23M | -214.47M | -420.6M | -619.53M |
| Common Equity | 37.73M | 37.73M | 37.73M | 37.73M | 37.73M | 37.73M | 37.73M | 37.73M |
| Retained Earnings | 45.46M | 38.96M | 22.45M | -93.44M | -153.88M | -252.06M | -457.82M | -656.72M |
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