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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 | 1.45B | 1.44B | 1.33B | 1.32B | 1.43B | 1.35B | 1.46B | 1.54B |
Total Current Assets | 386.91M | 428.95M | 394.56M | 403.81M | 428.42M | 351.97M | 501.49M | 674.73M |
Cash and Equivalents | 366.96M | 396.9M | 333.74M | 372.87M | 229.86M | 326.18M | 476.89M | 638.25M |
Total Non-Current Assets | 586.83M | 698.17M | 804.67M | 795.76M | 865.88M | 799.02M | 699.29M | 757.93M |
Total Liabilities | 859.82M | 740.17M | 526.23M | 526.29M | 566.34M | 551.33M | 760.04M | 785.47M |
Total Current Liabilities | 177.03M | 283.8M | 168.33M | 181.59M | 160.97M | 197.58M | 301.01M | 391.94M |
Total Non-Current Liabilities | 798.94M | 532.66M | 391.13M | 347.81M | 408.48M | 356.85M | 463.82M | 398.31M |
Total Equity | 586.83M | 698.17M | 804.67M | 795.76M | 865.88M | 799.02M | 699.29M | 757.93M |
Common Equity | 185.45M | 185.45M | 185.45M | 185.45M | 185.45M | 185.45M | 185.45M | 185.45M |
Retained Earnings | 164.56M | 223.19M | 179.74M | 81.78M | 158.6M | 94.78M | 4.34M | 41.1M |
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