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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Total Assets | 137.11M | 127.3M | 106M | 102.03M | 128.43M | 127.88M | 137.25M | 90.6M |
Total Current Assets | 105.98M | 107.75M | 92.19M | 87.4M | 122.76M | 122.5M | 130.33M | 80.14M |
Cash and Equivalents | 16.36M | 15.61M | 7.1M | 16.99M | 21.66M | 24.68M | 19.66M | 8.32M |
Total Non-Current Assets | 26.35M | 45.1M | 29.78M | 27.44M | 27.57M | 32.36M | 29.79M | 19.97M |
Total Liabilities | 110.76M | 82.2M | 76.22M | 74.59M | 100.86M | 95.52M | 107.46M | 70.63M |
Total Current Liabilities | 94.24M | 76.41M | 69.35M | 64.12M | 92.54M | 90.07M | 100.31M | 64.5M |
Total Non-Current Liabilities | 26.48M | 5.8M | 8.56M | 16.42M | 12.42M | 5.45M | 8.16M | 6.73M |
Total Equity | 26.35M | 45.1M | 29.78M | 27.44M | 27.57M | 32.36M | 29.79M | 19.97M |
Common Equity | 161.38M | 161.38M | 161.38M | 161.38M | 161.38M | 161.38M | 161.38M | 161.38M |
Retained Earnings | -9.54M | -10.1M | 1.31M | -1.93M | -3.08M | 1.59M | 25.99M | 16.17M |
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