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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 | 228.27M | 270.03M | 257.99M | 187.3M | 160.72M | 39.83M | 75.07M | 73.49M |
| Total Current Assets | 173.07M | 197.55M | 168.6M | 140.17M | 139.75M | 13.22M | 55.11M | 54.85M |
| Cash and Equivalents | 10.04M | 8.46M | 6.93M | 10.86M | 3.95M | 2.71M | 4.3M | 2.75M |
| Total Non-Current Assets | 69.54M | 73.71M | 64.28M | 50.97M | 34.18M | 26.01M | 23.75M | 22.45M |
| Total Liabilities | 158.74M | 196.31M | 193.71M | 136.34M | 126.54M | 13.83M | 51.32M | 51.04M |
| Total Current Liabilities | 64.38M | 71.53M | 68.61M | 51.79M | 121.61M | 9.22M | 47.34M | 48.43M |
| Total Non-Current Liabilities | 185.67M | 244.99M | 239.24M | 162.81M | 9.13M | 8.15M | 6.86M | 4.87M |
| Total Equity | 69.54M | 73.71M | 64.28M | 50.97M | 34.18M | 26.01M | 23.75M | 22.45M |
| Common Equity | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M |
| Retained Earnings | -8.63M | -8.72M | -21.55M | -21.9M | -23.59M | -3.34M | -5.58M | -6.85M |
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