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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 | 123.59M | 133.35M | 151.55M | 172.34M | 210.45M | 227.3M | 233.06M | 227.6M |
Total Current Assets | 42.89M | 54.53M | 48.66M | 48.19M | 78.89M | 90.52M | 93.25M | 93.09M |
Cash and Equivalents | 200k | 675k | 577k | 760k | 6.32M | 2.08M | 770k | 2.47M |
Total Non-Current Assets | 52.4M | 54.41M | 56.03M | 55.04M | 84.56M | 77.85M | 90.93M | 81.8M |
Total Liabilities | 71.19M | 78.94M | 95.52M | 117.3M | 125.88M | 149.45M | 142.13M | 145.8M |
Total Current Liabilities | 46.59M | 59.52M | 72.96M | 79.24M | 91.26M | 109.48M | 106.23M | 117.67M |
Total Non-Current Liabilities | 41.55M | 33.33M | 39.92M | 71.04M | 62.86M | 72M | 65.04M | 51.46M |
Total Equity | 52.4M | 54.41M | 56.03M | 55.04M | 84.56M | 77.85M | 90.93M | 81.8M |
Common Equity | 18.38M | 18.38M | 18.38M | 18.38M | 18.38M | 18.38M | 18.38M | 18.38M |
Retained Earnings | 2.56M | 2.29M | 903k | 4.61M | 54.04M | 6.49M | 13.08M | -6.68M |
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