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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 | 276.52M | 291.15M | 295.45M | 368.57M | 382.44M | 387.24M | 431.22M | 460.07M |
Total Current Assets | 46.14M | 46.3M | 48.3M | 94.32M | 84.21M | 75.97M | 102.88M | 114.36M |
Cash and Equivalents | 10.88M | 11.68M | 9.9M | 24.34M | 22.85M | 7.78M | 34.74M | 34.91M |
Total Non-Current Assets | 130.37M | 129.18M | 97.22M | 116.17M | 186.32M | 190.28M | 190.72M | 211.71M |
Total Liabilities | 146.15M | 161.97M | 198.23M | 252.4M | 196.11M | 196.97M | 240.51M | 248.36M |
Total Current Liabilities | 98.93M | 80.55M | 110.29M | 85.6M | 112.1M | 106.54M | 122.68M | 122.38M |
Total Non-Current Liabilities | 76.51M | 145.87M | 155.55M | 318.86M | 153.4M | 162.05M | 213.6M | 215.02M |
Total Equity | 130.37M | 129.18M | 97.22M | 116.17M | 186.32M | 190.28M | 190.72M | 211.71M |
Common Equity | 53.14M | 53.14M | 53.14M | 88.76M | 88.76M | 165.79M | 165.79M | 168.03M |
Retained Earnings | -27.01M | -26.39M | -46.37M | -54.83M | -62.53M | -60.07M | -62.78M | -48.92M |
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