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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 | 54.89M | 66.39M | 93.99M | 135.59M | 124.48M | 125.71M | 134.33M | 141.03M |
Total Current Assets | 5.36M | 5.48M | 9.54M | 9.91M | 7.66M | 5.33M | 3.5M | 1.74M |
Cash and Equivalents | 810k | 4.36M | 1.6M | 3.29M | 2.52M | 2.03M | 1.3M | 866k |
Total Non-Current Assets | 47.76M | 59.15M | 59.34M | 71.79M | 78.84M | 82.36M | 88.85M | 95.24M |
Total Liabilities | 7.13M | 7.23M | 34.65M | 63.79M | 45.64M | 43.36M | 45.48M | 45.79M |
Total Current Liabilities | 565k | 749k | 995k | 986k | 986k | 2.25M | 2.93M | 3.55M |
Total Non-Current Liabilities | 6.57M | 6.48M | 60.48M | 116.49M | 80.39M | 72.18M | 73.01M | 70.92M |
Total Equity | 47.76M | 59.15M | 59.34M | 71.79M | 78.84M | 82.36M | 88.85M | 95.24M |
Common Equity | 42M | 68.95M | 68.95M | 67.46M | 78.84M | 78.84M | 78.84M | 78.84M |
Retained Earnings | 2.71M | -11.53M | -9.87M | 17.83M | 14.87M | 11.41M | 17.9M | 24.29M |
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