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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 | 419.6M | 198.87M | 104.15M | 97.78M | 95.27M | 149.24M | 125.08M | 142.63M |
| Total Current Assets | 275.74M | 132.3M | 47.82M | 44.66M | 41.8M | 54.37M | 34.13M | 48.8M |
| Cash and Equivalents | 17.68M | 19.11M | 5.96M | 4.79M | 10.85M | 5.92M | 7.74M | 4.21M |
| Total Non-Current Assets | 129.52M | 72.24M | 50.62M | 51.99M | 48.06M | 70.08M | 42.99M | 47.1M |
| Total Liabilities | 290.08M | 126.63M | 53.54M | 45.79M | 47.21M | 79.16M | 82.1M | 95.53M |
| Total Current Liabilities | 267.83M | 108.41M | 38.36M | 29.54M | 29.08M | 57.49M | 52.17M | 64.88M |
| Total Non-Current Liabilities | 26.35M | 23.33M | 17.72M | 20.47M | 25.91M | 25.78M | 43.14M | 45.13M |
| Total Equity | 129.52M | 72.24M | 50.62M | 51.99M | 48.06M | 70.08M | 42.99M | 47.1M |
| Common Equity | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained Earnings | -19.96M | -69.59M | -74.65M | -73.68M | -31.99M | -45.92M | -72.29M | -74.63M |
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