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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 | 64.84M | 73.61M | 54.53M | 48.87M | 35.88M | 23.73M | 24.3M | 19.12M |
| Total Current Assets | 25.93M | 36.8M | 19.4M | 15.37M | 12.8M | 5.89M | 6.21M | 10.72M |
| Cash and Equivalents | 17.4M | 25.11M | 5.39M | 2.27M | 119k | 27k | 65k | 14k |
| Total Non-Current Assets | 34.84M | 48.8M | 29.02M | 20.79M | 7.9M | 1.68M | 650k | -4.43M |
| Total Liabilities | 30M | 24.81M | 25.51M | 28.08M | 27.97M | 22.05M | 23.65M | 23.55M |
| Total Current Liabilities | 12.75M | 8.49M | 20.55M | 23.4M | 23.6M | 17.71M | 18.01M | 18.89M |
| Total Non-Current Liabilities | 29.07M | 27.35M | 4.96M | 4.68M | 4.38M | 4.34M | 5.65M | 4.65M |
| Total Equity | 34.84M | 48.8M | 29.02M | 20.79M | 7.9M | 1.68M | 650k | -4.43M |
| Common Equity | 617k | 917k | 917k | 1.9M | 2.23M | 2.53M | 2.94M | 2.94M |
| Retained Earnings | -27.71M | -52.6M | -72.38M | -87.92M | -103.92M | -110.7M | -114.57M | -115.45M |
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