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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 | 264.51M | 257.73M | 327.18M | 401.94M | 495.49M | 488.59M | 471.98M | 472.89M |
Total Current Assets | 96.76M | 115.03M | 170.62M | 230.51M | 330.22M | 332.23M | 315.53M | 309.9M |
Cash and Equivalents | 4.1M | 5.67M | 15.38M | 18.53M | 16.33M | 21.22M | 18.39M | 21.1M |
Total Non-Current Assets | 48.5M | 1.56M | 128.76M | 121.23M | 112M | 118.06M | 127.9M | 127.16M |
Total Liabilities | 216.01M | 256.18M | 198.42M | 280.71M | 383.49M | 370.53M | 344.08M | 345.73M |
Total Current Liabilities | 201.3M | 204.57M | 128.05M | 257.45M | 191.27M | 348.31M | 322.12M | 323.93M |
Total Non-Current Liabilities | 19.29M | 96.49M | 135.29M | 41.11M | 377.87M | 37.66M | 37.5M | 36.2M |
Total Equity | 48.5M | 1.56M | 128.76M | 121.23M | 112M | 118.06M | 127.9M | 127.16M |
Common Equity | 75.84M | 75.84M | 178.95M | 178.95M | 178.95M | 178.95M | 178.95M | 178.95M |
Retained Earnings | -56.08M | -105.86M | -114.05M | -128.68M | -102.6M | -96.25M | -86.28M | -86.62M |
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