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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 | 30.5M | 29.97M | 13.48M | 5.19M | 17.38M | 9.09M | 18.4M | 31.15M |
Total Current Assets | 7.71M | 11.59M | 6.74M | 3.28M | 15.76M | 5.48M | 7.23M | 8.82M |
Cash and Equivalents | 108k | 701k | 226k | 53k | 634k | 819k | 2.01M | 2.05M |
Total Non-Current Assets | 13.35M | 11.23M | 560k | 1.55M | 8.58M | 3.84M | 5.31M | 9.69M |
Total Liabilities | 17.15M | 18.74M | 12.92M | 3.63M | 8.81M | 5.25M | 13.1M | 21.46M |
Total Current Liabilities | 14.11M | 15.89M | 11.53M | 3.63M | 4.6M | 5.12M | 13.01M | 21.38M |
Total Non-Current Liabilities | 4.18M | 4M | 2.27M | 0 | 4.41M | 130k | 176k | 150k |
Total Equity | 13.35M | 11.23M | 560k | 1.55M | 8.58M | 3.84M | 5.31M | 9.69M |
Common Equity | 22.92M | 22.92M | 22.92M | 382k | 3.5M | 3.5M | 3.5M | 3.5M |
Retained Earnings | -36.28M | -38.54M | -48.47M | -20.24M | -49k | -3.16M | -793k | 3.92M |
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