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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 | 207.85M | 288.74M | 376.12M | 386.71M | 1.29B | 1.29B | 1.08B | 965.23M |
Total Current Assets | 123.68M | 143.3M | 192.91M | 191.06M | 1.1B | 914.17M | 697.56M | 585.24M |
Cash and Equivalents | 22.1M | 20.79M | 16.21M | 14.78M | 399.84M | 339.61M | 223.34M | 217.33M |
Total Non-Current Assets | 123.46M | 119.74M | 128.07M | 134.46M | 1.04B | 1.15B | 1.01B | 859.71M |
Total Liabilities | 84.39M | 169M | 248.05M | 252.25M | 246.17M | 143.32M | 73.85M | 105.52M |
Total Current Liabilities | 69.56M | 105.01M | 161.79M | 152.65M | 239.89M | 133.05M | 59.96M | 78.47M |
Total Non-Current Liabilities | 26.18M | 124.25M | 169.93M | 197.09M | 8.31M | 13.79M | 16.35M | 31.45M |
Total Equity | 123.46M | 119.74M | 128.07M | 134.46M | 1.04B | 1.15B | 1.01B | 859.71M |
Common Equity | 10.59M | 10.59M | 10.59M | 10.59M | 10.6M | 10.65M | 10.65M | 10.65M |
Retained Earnings | 23.71M | 15.61M | 17.94M | 10.9M | 963.76M | 1.08B | 888.22M | 854.82M |
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