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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 | 31.85M | 24.55M | 51.24M | 108M | 94.5M | 58.33M | 74.52M | 74.51M |
Total Current Assets | 31.52M | 24.3M | 50.75M | 45.86M | 33.55M | 53.61M | 63.21M | 54.15M |
Cash and Equivalents | 113k | 72k | 2.24M | 2.1M | 457k | 4.24M | 1.37M | 587k |
Total Non-Current Assets | 23.22M | 13.23M | 13.61M | 10.78M | 6.92M | 20.82M | 26.48M | 30.29M |
Total Liabilities | 8.64M | 11.32M | 37.63M | 97.22M | 87.58M | 37.51M | 48.03M | 44.22M |
Total Current Liabilities | 8.33M | 11.04M | 37.29M | 83.77M | 74.45M | 28.37M | 31.33M | 26.69M |
Total Non-Current Liabilities | 306k | 282k | 341k | 15.06M | 14.4M | 18.04M | 29.91M | 30.8M |
Total Equity | 23.22M | 13.23M | 13.61M | 10.78M | 6.92M | 20.82M | 26.48M | 30.29M |
Common Equity | 31.62M | 31.62M | 31.62M | 31.62M | 31.62M | 37.88M | 37.88M | 37.88M |
Retained Earnings | -41M | -20.39M | -20.65M | -25.79M | -29.65M | -26.3M | -20.8M | -16.99M |
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