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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 | 91.25M | 82.45M | 144.72M | 113.55M | 78.32M | 184.24M | 186.18M | 208.25M |
| Total Current Assets | 23.03M | 9.98M | 72.16M | 40.3M | 11.78M | 82.39M | 82.18M | 90.45M |
| Cash and Equivalents | 14.83M | 1.04M | 58.42M | 27.97M | 2.4M | 48.71M | 53.64M | 47.82M |
| Total Non-Current Assets | 3.73M | -54.16M | 42.14M | -21.58M | -77.39M | 53.31M | 76.51M | 117.78M |
| Total Liabilities | 87.52M | 136.6M | 102.58M | 135.13M | 155.71M | 130.92M | 109.67M | 90.48M |
| Total Current Liabilities | 73.46M | 120.37M | 66.51M | 86.38M | 104.57M | 96.14M | 74.3M | 55.32M |
| Total Non-Current Liabilities | 14.11M | 20.4M | 39.48M | 52.76M | 54.28M | 36.98M | 39.56M | 38.1M |
| Total Equity | 3.73M | -54.16M | 42.14M | -21.58M | -77.39M | 53.31M | 76.51M | 117.78M |
| Common Equity | 1.18M | 1.18M | 1.37M | 1.37M | 1.37M | 1.62M | 1.62M | 1.62M |
| Retained Earnings | -138.26M | -57.89M | -68.87M | -132.61M | -188.38M | -186.48M | -162.55M | -144.48M |
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