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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 | 85.43M | 74.77M | 76.39M | 78.15M | 80.51M | 101.03M | 86.44M | 113.65M |
| Total Current Assets | 49.36M | 39.75M | 48.03M | 48.99M | 51.63M | 70.18M | 57.69M | 83.76M |
| Cash and Equivalents | 12.44M | 2.49M | 5.52M | 1.28M | 212k | 2.7M | 66k | 150k |
| Total Non-Current Assets | 54.11M | 46.91M | 37.62M | 29.67M | 31.99M | 38.74M | 35.18M | 40.11M |
| Total Liabilities | 31.32M | 27.86M | 38.77M | 48.48M | 48.53M | 62.3M | 51.27M | 73.54M |
| Total Current Liabilities | 27.48M | 24.06M | 38.02M | 45.5M | 46.5M | 57.18M | 46.88M | 66.73M |
| Total Non-Current Liabilities | 3.84M | 3.81M | 747k | 4.7M | 3.06M | 8.44M | 7.33M | 10.87M |
| Total Equity | 54.11M | 46.91M | 37.62M | 29.67M | 31.99M | 38.74M | 35.18M | 40.11M |
| Common Equity | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M |
| Retained Earnings | -6.42M | -7.2M | -9.29M | -12.76M | -2.5M | 6.75M | 3.1M | 6.53M |
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