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 | 631.95M | 623.46M | 594.98M | 500.18M | 486.57M | 555.61M | 472.58M | 444.78M |
Total Current Assets | 254.05M | 262.09M | 244.32M | 217.16M | 177.62M | 228.65M | 184.8M | 170.98M |
Cash and Equivalents | 54.61M | 34.15M | 24.03M | 63.29M | 21.63M | 58.06M | 21.89M | 37.52M |
Total Non-Current Assets | 407.95M | 434.44M | 439.2M | 365.47M | 360.44M | 407.76M | 384.13M | 366.55M |
Total Liabilities | 224M | 189.02M | 155.78M | 134.71M | 126.13M | 147.85M | 88.45M | 78.23M |
Total Current Liabilities | 106.33M | 105.69M | 101.31M | 75.81M | 78.15M | 104.1M | 49.25M | 38.35M |
Total Non-Current Liabilities | 213.69M | 146.43M | 86.51M | 95.93M | 72.87M | 64.14M | 57.96M | 58.55M |
Total Equity | 407.95M | 434.44M | 439.2M | 365.47M | 360.44M | 407.76M | 384.13M | 366.55M |
Common Equity | 20.03M | 20.03M | 20.03M | 20.03M | 19.03M | 19.03M | 16.4M | 16.4M |
Retained Earnings | 142.17M | 96.6M | 94.04M | 66.65M | 46.81M | 12.36M | 175.59M | 197.29M |
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