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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 | 431.81M | 351.45M | 335.63M | 321.57M | 347.22M | 361.59M | 374.28M | 382.42M |
Total Current Assets | 111.31M | 92.36M | 82M | 70.35M | 97.97M | 104.55M | 114.45M | 121.18M |
Cash and Equivalents | 5.11M | 5.14M | 4.05M | 5.03M | 18.14M | 11.34M | 9.39M | 14.3M |
Total Non-Current Assets | 267.74M | 187.56M | 180.96M | 184.34M | 212.23M | 217.48M | 212.61M | 234.39M |
Total Liabilities | 164.07M | 163.89M | 154.67M | 137.23M | 134.99M | 144.11M | 161.67M | 148.03M |
Total Current Liabilities | 116.03M | 120.83M | 118.95M | 98.97M | 93.36M | 111.58M | 139.01M | 118.46M |
Total Non-Current Liabilities | 85.92M | 74.76M | 61.97M | 65.59M | 71.42M | 52.62M | 33.26M | 46.55M |
Total Equity | 267.74M | 187.56M | 180.96M | 184.34M | 212.23M | 217.48M | 212.61M | 234.39M |
Common Equity | 86.08M | 86.33M | 87.34M | 87.34M | 87.34M | 87.34M | 87.34M | 87.34M |
Retained Earnings | -2.3M | -75.17M | -44.4M | -35.82M | -12.66M | -15.68M | -34.65M | -17.53M |
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