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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 | 223.12M | 239.05M | 282.33M | 337.91M | 438.23M | 495.05M | 467.35M | 529.03M |
Total Current Assets | 45.36M | 66.38M | 76.33M | 77.21M | 118.42M | 157.93M | 132.15M | 182.04M |
Cash and Equivalents | 4.61M | 19.06M | 7.57M | 7.47M | 16.17M | 54.15M | 33.17M | 64.13M |
Total Non-Current Assets | 116.38M | 130.46M | 143.25M | 155.77M | 181.17M | 230.53M | 243.92M | 295.41M |
Total Liabilities | 106.74M | 108.6M | 139.07M | 182.14M | 257.05M | 264.52M | 223.44M | 233.63M |
Total Current Liabilities | 62.77M | 57.46M | 54.31M | 65.62M | 156.03M | 97.82M | 91.04M | 112.3M |
Total Non-Current Liabilities | 57.53M | 72.17M | 140.66M | 205.12M | 175.4M | 299.68M | 236.64M | 214.34M |
Total Equity | 116.38M | 130.46M | 143.25M | 155.77M | 181.17M | 230.53M | 243.92M | 295.41M |
Common Equity | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
Retained Earnings | 16.9M | 30.92M | 43.8M | 56.37M | 80.47M | 129.62M | 142.54M | 193.95M |
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