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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 | 1.4B | 1.44B | 1.54B | 1.48B | 1.48B | 1.38B | 1.39B | 1.49B |
Total Current Assets | 675.01M | 710.83M | 822.05M | 887.95M | 896.44M | 817.78M | 895.35M | 1.01B |
Cash and Equivalents | 148.8M | 112.18M | 116.69M | 107.47M | 136.18M | 126.95M | 97.9M | 379.03M |
Total Non-Current Assets | 775.97M | 762.03M | 654.38M | 425.48M | 337.12M | 320.1M | 210.07M | 248.19M |
Total Liabilities | 620.77M | 680.25M | 888.56M | 1.06B | 1.14B | 1.06B | 1.18B | 1.24B |
Total Current Liabilities | 467.22M | 563.29M | 795.44M | 826.02M | 799.79M | 702.1M | 1.07B | 1.15B |
Total Non-Current Liabilities | 254.22M | 204.61M | 159.48M | 440.67M | 649.83M | 686.56M | 182.38M | 139.32M |
Total Equity | 775.97M | 762.03M | 654.38M | 425.48M | 337.12M | 320.1M | 210.07M | 248.19M |
Common Equity | 41.12M | 41.12M | 41.12M | 69.16M | 69.16M | 69.16M | 269.16M | 269.16M |
Retained Earnings | 54.69M | 31.43M | -111.01M | -285.43M | -109.79M | 13.57M | -292.79M | -238.65M |
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