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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 | 378.31M | 355.16M | 297.82M | 327.89M | 332.54M | 323.76M | 244.59M | 169.44M |
Total Current Assets | 108.67M | 97.05M | 68.8M | 72.96M | 86.11M | 77.35M | 60.01M | 39.7M |
Cash and Equivalents | 4.51M | 1.07M | 162k | 235k | 4.94M | 2.49M | 1.2M | 933k |
Total Non-Current Assets | 175.51M | 155.07M | 124.22M | 142.35M | 140.72M | 127.29M | 117.3M | 108.58M |
Total Liabilities | 202.81M | 200.1M | 173.6M | 185.54M | 191.83M | 196.46M | 127.29M | 60.86M |
Total Current Liabilities | 183.99M | 184.04M | 156.89M | 144.35M | 156.47M | 159.63M | 98.68M | 47.24M |
Total Non-Current Liabilities | 22.25M | 19.68M | 19.98M | 43.33M | 36.35M | 36.93M | 28.95M | 13.87M |
Total Equity | 175.51M | 155.07M | 124.22M | 142.35M | 140.72M | 127.29M | 117.3M | 108.58M |
Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
Retained Earnings | 60.28M | 25M | -2.19M | 35.48M | 2.7M | -19.9M | -27.87M | 7.95M |
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