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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 | 62.4M | 60.91M | 64.66M | 68.52M | 63.85M | 73.03M | 78M | 78.03M |
Total Current Assets | 26.37M | 25.28M | 26.73M | 31.98M | 30.16M | 35.97M | 37.99M | 37.52M |
Cash and Equivalents | 201k | 80k | 129k | 271k | 133k | 419k | 488k | 449k |
Total Non-Current Assets | 36.98M | 37.35M | 38.7M | 41.86M | 44.04M | 44.59M | 44.45M | 36.73M |
Total Liabilities | 25.43M | 23.56M | 25.97M | 26.66M | 19.81M | 28.44M | 33.55M | 41.3M |
Total Current Liabilities | 22.57M | 21.56M | 22.3M | 23.48M | 16.67M | 22.22M | 29.24M | 26.76M |
Total Non-Current Liabilities | 4.47M | 2.72M | 5.98M | 4.89M | 4.81M | 10.7M | 5.92M | 15.49M |
Total Equity | 36.98M | 37.35M | 38.7M | 41.86M | 44.04M | 44.59M | 44.45M | 36.73M |
Common Equity | 9.83M | 9.83M | 9.83M | 9.83M | 9.83M | 9.83M | 9.83M | 9.83M |
Retained Earnings | 113k | 367k | 1.35M | 3.16M | 2.18M | 548k | -137k | -7.86M |
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