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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 | 600.1M | 341.06M | 300.98M | 293.52M | 283.78M | 301.63M | 256.45M | 203.77M |
| Total Current Assets | 62.72M | 64.63M | 53.9M | 89.59M | 128.08M | 136.71M | 139.67M | 91.68M |
| Cash and Equivalents | 687k | 133k | 133k | 480k | 12.67M | 29.64M | 26.24M | 18.64M |
| Total Non-Current Assets | 442.61M | 209.9M | 171.59M | 132.75M | 128.75M | 153.98M | 134.08M | 118.89M |
| Total Liabilities | 157.49M | 131.16M | 129.39M | 160.77M | 155.03M | 147.65M | 122.38M | 84.88M |
| Total Current Liabilities | 105.22M | 42.18M | 48.98M | 83.5M | 29.84M | 35.15M | 37.19M | 29.58M |
| Total Non-Current Liabilities | 70.97M | 99.28M | 116.64M | 112.88M | 207.65M | 192.86M | 144.57M | 88.47M |
| Total Equity | 442.61M | 209.9M | 171.59M | 132.75M | 128.75M | 153.98M | 134.08M | 118.89M |
| Common Equity | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M |
| Retained Earnings | -41.78M | -60.15M | -98.46M | -137.3M | -141.3M | -118.16M | -138.06M | -153.24M |
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