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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 | 129.67M | 186.87M | 188.67M | 236.88M | 243.86M | 314.55M | 344.65M | 406.54M |
Total Current Assets | 70.87M | 97.93M | 112M | 138.05M | 127.8M | 175.98M | 232.26M | 289.9M |
Cash and Equivalents | 7.81M | 5.32M | 12.5M | 12.46M | 9.81M | 17.69M | 29.37M | 22.11M |
Total Non-Current Assets | 91.03M | 100.82M | 105.51M | 107.74M | 119.8M | 119.55M | 148.47M | 161.54M |
Total Liabilities | 38.64M | 86.05M | 83.16M | 129.14M | 124.07M | 195M | 196.18M | 245M |
Total Current Liabilities | 34.98M | 80.26M | 77.92M | 109.03M | 99.82M | 167.52M | 169.13M | 202.63M |
Total Non-Current Liabilities | 5.57M | 9.05M | 6.36M | 32.91M | 38.29M | 44.73M | 39.79M | 68.97M |
Total Equity | 91.03M | 100.82M | 105.51M | 107.74M | 119.8M | 119.55M | 148.47M | 161.54M |
Common Equity | 5.98M | 5.98M | 5.98M | 5.98M | 5.98M | 5.98M | 5.98M | 5.98M |
Retained Earnings | -4.77M | 5.52M | 16.28M | 10.3M | 16.96M | 2.48M | 30.5M | 18.42M |
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