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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 | 306.56M | 219.71M | 178.91M | 173.33M | 130.04M | 137.07M | 142.57M | 161.16M |
Total Current Assets | 190.97M | 207.46M | 172.94M | 169.79M | 127.54M | 134.65M | 136.01M | 152.76M |
Cash and Equivalents | 136.48M | 125.55M | 44.52M | 54.96M | 17.94M | 5.85M | 17.02M | 9.99M |
Total Non-Current Assets | 135.13M | 176.62M | 155.03M | 152.38M | 110.08M | 119.52M | 126.29M | 135.56M |
Total Liabilities | 171.44M | 43.09M | 23.88M | 20.95M | 19.97M | 17.55M | 16.28M | 25.6M |
Total Current Liabilities | 171.43M | 43.09M | 23.88M | 19.55M | 19.16M | 17.3M | 16.14M | 22.25M |
Total Non-Current Liabilities | 9k | 0 | 0 | 2.8M | 1.62M | 457k | 144k | 5.8M |
Total Equity | 135.13M | 176.62M | 155.03M | 152.38M | 110.08M | 119.52M | 126.29M | 135.56M |
Common Equity | 5.83M | 4.55M | 4.61M | 4.61M | 4.09M | 4.09M | 4.09M | 4.09M |
Retained Earnings | 74.93M | 96.53M | 66.49M | 27.72M | 44.48M | 41.84M | 47.59M | 47.52M |
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