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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Total Assets | 187.8M | 196.37M | 208.3M | 217.44M | 414.45M | 393.39M | 442M | 432.15M |
Total Current Assets | 49.74M | 39.56M | 44.93M | 48.11M | 39.7M | 46.44M | 105M | 59.7M |
Cash and Equivalents | 20.98M | 6.12M | 7.61M | 5.6M | 8.29M | 17.84M | 74.77M | 23.45M |
Total Non-Current Assets | 107.37M | 108.89M | 106M | 104.72M | 102.31M | 98.91M | 176.95M | 152.03M |
Total Liabilities | 80.42M | 87.48M | 102.3M | 112.73M | 312.14M | 294.48M | 265.04M | 280.12M |
Total Current Liabilities | 52.79M | 57.78M | 64.68M | 74.2M | 93.97M | 87.19M | 88.47M | 104.47M |
Total Non-Current Liabilities | 48.31M | 51.87M | 67.9M | 67.24M | 423.64M | 406.06M | 344.97M | 344.98M |
Total Equity | 107.37M | 108.89M | 106M | 104.72M | 102.31M | 98.91M | 176.95M | 152.03M |
Common Equity | 23.57M | 23.57M | 23.57M | 23.57M | 23.57M | 23.57M | 28.28M | 28.28M |
Retained Earnings | 13.69M | 15.52M | 6.35M | 5.16M | 2.7M | -700k | 49.6M | 24.7M |
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