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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 | 149.13M | 152.96M | 157.38M | 164.58M | 163.78M | 201.65M | 238.01M | 227.74M |
Total Current Assets | 63.74M | 63.57M | 62.41M | 64.77M | 66.86M | 86.84M | 112.9M | 100.18M |
Cash and Equivalents | 725k | 3.73M | 3.1M | 4.14M | 6.39M | 17.11M | 20.93M | 10.55M |
Total Non-Current Assets | 70.31M | 74.58M | 82.55M | 85.72M | 94.1M | 129.08M | 178.52M | 153.94M |
Total Liabilities | 78.82M | 78.37M | 74.83M | 78.87M | 69.68M | 72.57M | 59.49M | 73.8M |
Total Current Liabilities | 52.03M | 51.78M | 48.51M | 49.85M | 47.97M | 51.25M | 49.12M | 60.6M |
Total Non-Current Liabilities | 47.43M | 46.77M | 45.84M | 51.76M | 37.76M | 35.9M | 13.52M | 20.47M |
Total Equity | 70.31M | 74.58M | 82.55M | 85.72M | 94.1M | 129.08M | 178.52M | 153.94M |
Common Equity | 5.09M | 5.09M | 5.09M | 5.09M | 5.09M | 5.09M | 5.09M | 5.09M |
Retained Earnings | 5.86M | 4.27M | 7.96M | 3.17M | 8.47M | 34.98M | 52.69M | -18.09M |
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