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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 | 843.71M | 961.31M | 814.34M | 970.17M | 882.29M | 917.77M | 967.14M | 1.09B |
Total Current Assets | 191.17M | 599.33M | 480.87M | 635.85M | 521M | 558.03M | 602.59M | 715.04M |
Cash and Equivalents | 44.44M | 241.54M | 120.08M | 110.53M | 48.57M | 51.05M | 15.34M | 179.9M |
Total Non-Current Assets | 468.23M | 596.59M | 610.82M | 558.48M | 587.48M | 641.1M | 637.69M | 749.62M |
Total Liabilities | 375.48M | 364.72M | 203.52M | 411.69M | 294.81M | 276.67M | 329.45M | 340.55M |
Total Current Liabilities | 372.28M | 361.97M | 200.7M | 401.16M | 280.97M | 261.66M | 316.11M | 321.55M |
Total Non-Current Liabilities | 3.2M | 2.75M | 2.9M | 17.76M | 24.42M | 26.2M | 24.17M | 29.11M |
Total Equity | 468.23M | 596.59M | 610.82M | 558.48M | 587.48M | 641.1M | 637.69M | 749.62M |
Common Equity | 51.34M | 51.14M | 51.14M | 51.14M | 51.14M | 51.14M | 51.09M | 51.09M |
Retained Earnings | -38.49M | -20.28M | -53.55M | -154.35M | 36.62M | 519.25M | 517.02M | 603.44M |
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