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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 | 1.33B | 1.43B | 1.5B | 1.78B | 1.76B | 1.59B | 912.14M | 1.64B |
Total Current Assets | 144.13M | 115.71M | 136.02M | 145.81M | 179.05M | 126.09M | 2.37M | 379.23M |
Cash and Equivalents | 19.98M | 6.46M | 20.12M | 5.51M | 22.16M | 11.21M | 394k | 34.24M |
Total Non-Current Assets | 131.13M | 217.04M | 1.07B | 1.23B | 1.17B | 934.39M | 859.1M | 992.38M |
Total Liabilities | 1.2B | 1.21B | 426.03M | 550.71M | 586.39M | 657.18M | 53.03M | 650.45M |
Total Current Liabilities | 76.56M | 64.28M | 74.15M | 94.73M | 110.09M | 146.14M | 51.82M | 145.78M |
Total Non-Current Liabilities | 1.32B | 1.36B | 558.38M | 695.86M | 770.1M | 813.18M | 2.42M | 760.93M |
Total Equity | 131.13M | 217.04M | 1.07B | 1.23B | 1.17B | 934.39M | 859.1M | 992.38M |
Common Equity | 26.86M | 58.23M | 852.77M | 852.77M | 852.77M | 852.77M | 852.77M | 852.77M |
Retained Earnings | 43.34M | 32.62M | 41.2M | 45.3M | -57.37M | -44.48M | 6.33M | 9.94M |
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