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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 | 139.98M | 170.53M | 198.61M | 124.97M | 136.89M | 141.96M | 143.77M | 111.81M |
| Total Current Assets | 92.97M | 99.62M | 79.44M | 80.06M | 96.56M | 104.67M | 107.75M | 80.07M |
| Cash and Equivalents | 2.35M | 1.82M | 4.01M | 6.19M | 14.52M | 13.84M | 3.15M | 3.78M |
| Total Non-Current Assets | 87.13M | 104.34M | 121.9M | 66.32M | 88.79M | 93.57M | 99.43M | 54.23M |
| Total Liabilities | 52.85M | 66.19M | 76.71M | 58.65M | 48.1M | 48.39M | 44.34M | 57.59M |
| Total Current Liabilities | 48.08M | 48.15M | 72.31M | 54.61M | 43.74M | 45.02M | 41.49M | 29.89M |
| Total Non-Current Liabilities | 5.13M | 31.92M | 4.74M | 4.19M | 4.59M | 3.46M | 2.86M | 28.46M |
| Total Equity | 87.13M | 104.34M | 121.9M | 66.32M | 88.79M | 93.57M | 99.43M | 54.23M |
| Common Equity | 515k | 515k | 515k | 515k | 1.55M | 1.55M | 1.55M | 1.55M |
| Retained Earnings | 20.88M | 17.21M | 17.56M | -55.58M | 3.03M | 4.79M | 8.33M | -39.03M |
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