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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 | 18.26M | 28.78M | 27.52M | 20.44M | 25.7M | 32.42M | 33.62M | 27.9M |
Total Current Assets | 13.61M | 24.24M | 22.59M | 16.66M | 22.05M | 28.76M | 30M | 25.28M |
Cash and Equivalents | 6.74M | 6.37M | 8.23M | 7.16M | 6.19M | 8.5M | 6.97M | 6.77M |
Total Non-Current Assets | 12.26M | 14.89M | 16.5M | 13.87M | 14.18M | 17.8M | 17.37M | 17.13M |
Total Liabilities | 6.01M | 13.89M | 11.02M | 6.57M | 11.51M | 14.62M | 16.25M | 10.77M |
Total Current Liabilities | 5.66M | 13.65M | 10.45M | 6.13M | 11.04M | 13.36M | 15.15M | 9.27M |
Total Non-Current Liabilities | 350k | 240k | 572k | 482k | 514k | 1.26M | 1.13M | 1.5M |
Total Equity | 12.26M | 14.89M | 16.5M | 13.87M | 14.18M | 17.8M | 17.37M | 17.13M |
Common Equity | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M |
Retained Earnings | -973k | 2.69M | 2.56M | -1.74M | 757k | 4.27M | 965k | 277k |
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