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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 | 90.98M | 98.94M | 92.19M | 60.28M | 61.69M | 63.89M | 25.12M | 19.72M |
Total Current Assets | 31.74M | 43.27M | 53.37M | 30.46M | 36.97M | 61.88M | 23.32M | 17.78M |
Cash and Equivalents | 208k | 782k | 11.03M | 5.3M | 7.4M | 7.99M | 7.36M | 1.03M |
Total Non-Current Assets | -2.43M | -6.24M | -14.52M | -10.83M | -12.66M | -9.3M | -4M | 10.66M |
Total Liabilities | 93.41M | 105.18M | 106.71M | 71.11M | 74.35M | 73.2M | 29.12M | 9.06M |
Total Current Liabilities | 80.25M | 104.54M | 106.25M | 70.62M | 67.01M | 59.68M | 25.27M | 9.04M |
Total Non-Current Liabilities | 26M | 738k | 496k | 791k | 14.58M | 26.97M | 7.64M | 19k |
Total Equity | -2.43M | -6.24M | -14.52M | -10.83M | -12.66M | -9.3M | -4M | 10.66M |
Common Equity | 702k | 702k | 702k | 702k | 702k | 702k | 702k | 702k |
Retained Earnings | -31.4M | -35.2M | -43.48M | -39.8M | -41.63M | -38.27M | -32.96M | -18.31M |
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