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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 | 153.46M | 129.23M | 104.5M | 61.24M | 45.64M | 42.68M | 28.26M | 23.69M |
Total Current Assets | 105.2M | 77.08M | 68.66M | 39.33M | 25.54M | 29.96M | 19.96M | 15.5M |
Cash and Equivalents | 1.26M | 220k | 221k | 591k | 1.21M | 3.08M | 3.33M | 2.63M |
Total Non-Current Assets | 74.65M | 70.32M | 54.44M | 36.86M | 30.09M | 30.92M | 20M | -47.95M |
Total Liabilities | 78.81M | 58.91M | 50.07M | 24.38M | 15.55M | 11.76M | 8.25M | 71.63M |
Total Current Liabilities | 76.64M | 55.69M | 48.73M | 22.34M | 13.94M | 7.43M | 6.74M | 69.74M |
Total Non-Current Liabilities | 2.35M | 3.42M | 2.06M | 2.77M | 2.19M | 7.66M | 1.95M | 2.77M |
Total Equity | 74.65M | 70.32M | 54.44M | 36.86M | 30.09M | 30.92M | 20M | -47.95M |
Common Equity | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
Retained Earnings | 31.53M | 26.16M | 13.3M | -16.23M | -9M | -2.93M | -13.77M | -66.79M |
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