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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 | 298.49M | 347.21M | 364.96M | 400.94M | 362.97M | 374.33M | 458.87M | 518.82M |
Total Current Assets | 179.5M | 216.46M | 223.87M | 234.77M | 200.33M | 215.9M | 300.05M | 354.33M |
Cash and Equivalents | 27.39M | 26.98M | 31.95M | 39.07M | 49.66M | 36.71M | 44.89M | 76.01M |
Total Non-Current Assets | 129.76M | 126.19M | 123.85M | 131.06M | 129.41M | 132.58M | 148.4M | 178.36M |
Total Liabilities | 168.72M | 221.02M | 241.11M | 269.88M | 233.56M | 241.75M | 310.48M | 340.46M |
Total Current Liabilities | 137.97M | 163.52M | 175.82M | 184.4M | 153.16M | 163.66M | 235.46M | 275.81M |
Total Non-Current Liabilities | 50.07M | 92.9M | 99.92M | 150.48M | 137.03M | 130.94M | 134.29M | 110.59M |
Total Equity | 129.76M | 126.19M | 123.85M | 131.06M | 129.41M | 132.58M | 148.4M | 178.36M |
Common Equity | 5.33M | 5.33M | 5.33M | 5.23M | 5.14M | 5.14M | 5.14M | 5.14M |
Retained Earnings | 17.23M | 4M | -3.14M | 184k | 8.9M | 36.91M | 96.05M | 115.65M |
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