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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 | 369.89M | 289.28M | 316.08M | 283.26M | 283.4M | 114.41M | 122.02M | 121.63M |
| Total Current Assets | 89.57M | 60.71M | 88.91M | 36.4M | 40.74M | 36.75M | 56.08M | 43.23M |
| Cash and Equivalents | 47.54M | 32.53M | 60.19M | 11.15M | 16.2M | 11.67M | 26.17M | 25.5M |
| Total Non-Current Assets | 176.97M | 168.91M | 189.86M | 195.84M | 207.37M | 47.39M | 94.68M | 92.57M |
| Total Liabilities | 192.92M | 120.37M | 126.22M | 87.42M | 76.04M | 67.02M | 27.34M | 29.07M |
| Total Current Liabilities | 73.28M | 17.9M | 72.06M | 27.91M | 37.15M | 40.26M | 10.28M | 12.29M |
| Total Non-Current Liabilities | 196.6M | 166.26M | 61.85M | 83.75M | 51.02M | 34.88M | 17.05M | 16.77M |
| Total Equity | 176.97M | 168.91M | 189.86M | 195.84M | 207.37M | 47.39M | 94.68M | 92.57M |
| Common Equity | 361k | 361k | 361k | 361k | 433k | 498k | 995k | 995k |
| Retained Earnings | 40.11M | 58.43M | 72.03M | 76.31M | 75.88M | -104.76M | -116.8M | -117.38M |
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