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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 | 264.11M | 276.12M | 327.84M | 325.56M | 303.88M | 323.58M | 323.93M | 317.6M |
Total Current Assets | 159.2M | 174.63M | 215.4M | 224.95M | 184.52M | 211.94M | 195.68M | 176.56M |
Cash and Equivalents | 5.39M | 8.15M | 6.62M | 14.2M | 12.6M | 8.19M | 13.09M | 13.84M |
Total Non-Current Assets | 144.12M | 136.5M | 156.39M | 167.57M | 176.02M | 180.53M | 169.84M | 176.37M |
Total Liabilities | 119.99M | 139.62M | 171.45M | 157.99M | 127.85M | 143.05M | 154.09M | 141.23M |
Total Current Liabilities | 109.33M | 120.04M | 138.41M | 100.79M | 64.67M | 122.31M | 138.99M | 106.91M |
Total Non-Current Liabilities | 17.79M | 32.41M | 59.69M | 109.97M | 122.41M | 37.23M | 27.56M | 63.85M |
Total Equity | 144.12M | 136.5M | 156.39M | 167.57M | 176.02M | 180.53M | 169.84M | 176.37M |
Common Equity | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M |
Retained Earnings | 16.69M | 5.77M | 17.95M | 12.32M | 4.74M | 137.4M | 131.85M | 146.91M |
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