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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 | 122.04M | 180.59M | 181.98M | 185M | 194.24M | 161.56M | 32.13M | 18.22M |
| Total Current Assets | 88.84M | 112.4M | 122.59M | 130.28M | 137.06M | 121.5M | 26.09M | 13.26M |
| Cash and Equivalents | 2.81M | 18.12M | 11.48M | 15.05M | 14.05M | 6.29M | 703k | 981k |
| Total Non-Current Assets | 55.55M | 46.64M | 38.86M | 45.6M | 55.69M | 35.33M | -80.08M | -91.94M |
| Total Liabilities | 66.49M | 133.95M | 143.12M | 139.4M | 138.55M | 126.23M | 112.21M | 110.15M |
| Total Current Liabilities | 53.04M | 69.45M | 82.79M | 131.57M | 93.54M | 97.74M | 110.91M | 108.55M |
| Total Non-Current Liabilities | 20.7M | 119.42M | 113.35M | 9.1M | 82.16M | 50.84M | 1.36M | 1.98M |
| Total Equity | 55.55M | 46.64M | 38.86M | 45.6M | 55.69M | 35.33M | -80.08M | -91.94M |
| Common Equity | 560k | 560k | 560k | 560k | 560k | 560k | 560k | 560k |
| Retained Earnings | 43.82M | 35.21M | 27.01M | 33.73M | 33.73M | 24.53M | -90.67M | -102.53M |
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