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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 18.26M28.78M27.52M20.44M25.7M32.42M33.62M27.9M
Total Current Assets 13.61M24.24M22.59M16.66M22.05M28.76M30M25.28M
Cash and Equivalents 6.74M6.37M8.23M7.16M6.19M8.5M6.97M6.77M
Total Non-Current Assets 12.26M14.89M16.5M13.87M14.18M17.8M17.37M17.13M
Total Liabilities 6.01M13.89M11.02M6.57M11.51M14.62M16.25M10.77M
Total Current Liabilities 5.66M13.65M10.45M6.13M11.04M13.36M15.15M9.27M
Total Non-Current Liabilities 350k240k572k482k514k1.26M1.13M1.5M
Total Equity 12.26M14.89M16.5M13.87M14.18M17.8M17.37M17.13M
Common Equity 9.04M9.04M9.04M9.04M9.04M9.04M9.04M9.04M
Retained Earnings -973k2.69M2.56M-1.74M757k4.27M965k277k

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