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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 | 28.65M | 33.5M | 28.65M | 29.49M | 33.19M | 37.61M | 33.43M | 100.27M |
Total Current Assets | 15.38M | 7.6M | 8.27M | 3.66M | 12.48M | 15.9M | 16.07M | 78.04M |
Cash and Equivalents | 83k | 243k | 415k | 755k | 2.46M | 1.44M | 2.17M | 25.09M |
Total Non-Current Assets | 23.25M | 25.39M | 19.5M | 21.96M | 27.19M | 31.45M | 28.19M | 96.64M |
Total Liabilities | 5.4M | 8.11M | 9.15M | 7.53M | 6M | 6.16M | 5.24M | 3.63M |
Total Current Liabilities | 3.4M | 5.76M | 6.66M | 5.21M | 3.79M | 5.93M | 5.04M | 2.87M |
Total Non-Current Liabilities | 2M | 2.35M | 2.48M | 2.62M | 2.42M | 432k | 368k | 1.49M |
Total Equity | 23.25M | 25.39M | 19.5M | 21.96M | 27.19M | 31.45M | 28.19M | 96.64M |
Common Equity | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M |
Retained Earnings | -41.68M | -39.54M | -45.43M | -44.11M | -39.94M | -36.93M | -40.28M | 32.75M |
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