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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Total Assets | 675.92M | 680.86M | 790.45M | 843.34M | 1.28B | 1.04B | 958.96M | 1.03B |
Total Current Assets | 520.34M | 513.13M | 635.62M | 700.49M | 1.08B | 815.5M | 702.95M | 807.92M |
Cash and Equivalents | 342.86M | 207.11M | 186.38M | 33.94M | 200.86M | 404.91M | 431.88M | 492.84M |
Total Non-Current Assets | 223.56M | 218.01M | 181.48M | 200.83M | 222.86M | 250.67M | 292.16M | 407.52M |
Total Liabilities | 452.36M | 462.85M | 608.97M | 642.51M | 1.06B | 793.05M | 666.8M | 620.95M |
Total Current Liabilities | 362.04M | 368.97M | 546.12M | 574.16M | 943.78M | 689.98M | 554.7M | 491.23M |
Total Non-Current Liabilities | 156.51M | 181.09M | 112.32M | 116.36M | 217.62M | 173.49M | 188.46M | 192.34M |
Total Equity | 223.56M | 218.01M | 181.48M | 200.83M | 222.86M | 250.67M | 292.16M | 407.52M |
Common Equity | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M |
Retained Earnings | 44.25M | 22.58M | -19.5M | 422k | 21.38M | 42.5M | 74.88M | 183.09M |
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