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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 | 329.84M | 194.44M | 206.83M | 200.72M | 181.68M | 187.15M | 227.09M | 193.44M |
| Total Current Assets | 159.44M | 87.2M | 109.9M | 119.76M | 108.73M | 117.17M | 169.29M | 155.9M |
| Cash and Equivalents | 10.53M | 14.91M | 37.18M | 26.66M | 37.31M | 37.6M | 45.63M | 78.92M |
| Total Non-Current Assets | 106.18M | 115.18M | 120.33M | 114.72M | 124.03M | 124.13M | 121.43M | 134.18M |
| Total Liabilities | 223.66M | 79.25M | 86.5M | 86M | 57.65M | 63.03M | 105.67M | 59.26M |
| Total Current Liabilities | 155.62M | 44.93M | 69.79M | 62.45M | 36.32M | 43.97M | 88.71M | 45.36M |
| Total Non-Current Liabilities | 109.66M | 48.72M | 20.47M | 35.45M | 32.07M | 28.86M | 26.52M | 22.87M |
| Total Equity | 106.18M | 115.18M | 120.33M | 114.72M | 124.03M | 124.13M | 121.43M | 134.18M |
| Common Equity | 74.14M | 74.14M | 74.14M | 74.14M | 74.14M | 74.14M | 74.14M | 63.55M |
| Retained Earnings | -106.08M | -97.45M | -95.38M | -107.55M | 5.03M | -3.93M | -8.12M | 22.92M |
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