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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 | 5.49B | 5.98B | 6.01B | 7.89B | 8.07B | 8.49B | 8.67B | 9.06B |
Total Current Assets | 3.21B | 3.45B | 3B | 2.97B | 2.97B | 3.22B | 3.48B | 3.91B |
Cash and Equivalents | 161.87M | 202.6M | 196.56M | 146.67M | 117.49M | 120.59M | 177.79M | 273.75M |
Total Non-Current Assets | 1.16B | 1.03B | 1.04B | 963.4M | 984.13M | 786.6M | 798.9M | 919.46M |
Total Liabilities | 4.34B | 4.95B | 4.97B | 6.92B | 7.08B | 7.7B | 7.87B | 8.14B |
Total Current Liabilities | 4.07B | 4.85B | 4.89B | 5.36B | 4.94B | 5.21B | 5.81B | 5.99B |
Total Non-Current Liabilities | 420.5M | 100.95M | 82.52M | 3.09B | 4.12B | 4.78B | 3.88B | 4.14B |
Total Equity | 1.16B | 1.03B | 1.04B | 963.4M | 984.13M | 786.6M | 798.9M | 919.46M |
Common Equity | 139.1M | 139.16M | 139.16M | 139.16M | 139.16M | 139.16M | 139.16M | 139.16M |
Retained Earnings | -330.58M | -572.39M | -480.12M | 236.2M | 267.51M | 84.15M | 136.33M | 180.66M |
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