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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 | 155.44M | 155.34M | 149.63M | 254.16M | 256.31M | 264.91M | 296.92M | 283.78M |
| Total Current Assets | 92.62M | 107.68M | 105.14M | 134.73M | 142M | 146.86M | 180.1M | 168.94M |
| Cash and Equivalents | 2.79M | 15.03M | 3.8M | 5.94M | 5.98M | 6.72M | 4.12M | 4.51M |
| Total Non-Current Assets | 63.39M | 77.12M | 76.71M | 80.65M | 58.9M | 88.31M | 116.64M | 141.94M |
| Total Liabilities | 92.05M | 78.23M | 72.92M | 173.51M | 197.42M | 176.59M | 180.28M | 141.84M |
| Total Current Liabilities | 70.9M | 63.01M | 60.45M | 96.89M | 116.04M | 99.09M | 124.78M | 101.85M |
| Total Non-Current Liabilities | 32.6M | 22.34M | 17.93M | 144.41M | 152.35M | 143.19M | 103.42M | 72.97M |
| Total Equity | 63.39M | 77.12M | 76.71M | 80.65M | 58.9M | 88.31M | 116.64M | 141.94M |
| Common Equity | 12.68M | 12.68M | 12.68M | 12.68M | 12.68M | 12.68M | 12.68M | 12.68M |
| Retained Earnings | 630k | 17.28M | 1.43M | -2.8M | -24.76M | 7.65M | 26.43M | 22.64M |
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