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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 | 773.77M | 1.06B | 1.04B | 1.19B | 908.32M | 934.99M | 1.1B | 1.22B |
Total Current Assets | 315.53M | 384.29M | 354.3M | 436.13M | 268.91M | 281.48M | 423.25M | 511.56M |
Cash and Equivalents | 56.33M | 62.09M | 46.67M | 50.43M | 24.78M | 25.56M | 27.71M | 48.21M |
Total Non-Current Assets | 406.31M | 425.54M | 415.72M | 439.86M | 433.11M | 408.19M | 455.76M | 548.35M |
Total Liabilities | 367.46M | 631.9M | 622.08M | 754.2M | 475.21M | 526.79M | 640.52M | 669.33M |
Total Current Liabilities | 286.05M | 552.47M | 415.77M | 578.86M | 322.17M | 346.11M | 479.39M | 465.52M |
Total Non-Current Liabilities | 136.91M | 98.39M | 357.26M | 312.73M | 288.2M | 346.56M | 314.63M | 389.76M |
Total Equity | 406.31M | 425.54M | 415.72M | 439.86M | 433.11M | 408.19M | 455.76M | 548.35M |
Common Equity | 278M | 278M | 278M | 278M | 278M | 278M | 278M | 278M |
Retained Earnings | 16.31M | 22.78M | -19.39M | 189.95M | 159.25M | 124.89M | 169.74M | 266.65M |
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