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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 | 159.38M | 193.86M | 220.81M | 242.44M | 202.71M | 189.22M | 178.34M | 152.27M |
| Total Current Assets | 56.3M | 88.54M | 122.87M | 148.43M | 119.99M | 108.12M | 105.42M | 85.86M |
| Cash and Equivalents | 806k | 1.26M | 1.7M | 8.24M | 42.97M | 25.93M | 12.98M | 2.02M |
| Total Non-Current Assets | 98.86M | 103.33M | 110.82M | 119.2M | 106.98M | 111.58M | 116.31M | 115.61M |
| Total Liabilities | 60.52M | 90.53M | 109.99M | 123.24M | 95.73M | 77.65M | 62.03M | 36.67M |
| Total Current Liabilities | 28.36M | 59.42M | 82.41M | 102.83M | 70.18M | 56.09M | 49.43M | 29.41M |
| Total Non-Current Liabilities | 45.97M | 47M | 42.19M | 27.44M | 40.65M | 31.49M | 16.81M | 7.49M |
| Total Equity | 98.86M | 103.33M | 110.82M | 119.2M | 106.98M | 111.58M | 116.31M | 115.61M |
| Common Equity | 33.38M | 33.38M | 33.38M | 33.38M | 33.38M | 33.38M | 33.38M | 33.38M |
| Retained Earnings | -4.65M | 4.47M | 7.49M | 8.37M | -17.67M | 66.71M | 71.45M | 70.74M |
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