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 | 28.9M | 25.13M | 21.01M | 14.93M | 10.81M | 10.5M | 10.29M | 12.02M |
Total Current Assets | 10.89M | 6.3M | 6.63M | 9.91M | 8.4M | 7.99M | 7.38M | 9.42M |
Cash and Equivalents | 2.66M | 911k | 2.86M | 5.09M | 5.23M | 4.73M | 2.5M | 1.26M |
Total Non-Current Assets | 24.8M | 21.35M | 17.39M | 12.14M | 9.14M | 8.92M | 8.62M | 8.9M |
Total Liabilities | 4.1M | 3.78M | 3.62M | 2.79M | 1.67M | 1.58M | 1.67M | 3.12M |
Total Current Liabilities | 4M | 3.29M | 1.84M | 1.37M | 1.65M | 1.56M | 1.65M | 3.1M |
Total Non-Current Liabilities | 105k | 564k | 3.25M | 2.4M | 15k | 15k | 15k | 15k |
Total Equity | 24.8M | 21.35M | 17.39M | 12.14M | 9.14M | 8.92M | 8.62M | 8.9M |
Common Equity | 29.27M | 29.27M | 29.27M | 29.27M | 29.27M | 29.27M | 29.27M | 29.27M |
Retained Earnings | -5.2M | -8.71M | -11.34M | -18.75M | -21.75M | -21.96M | -22.27M | -22.77M |
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