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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 | 133.67M | 155.74M | 187.58M | 357.39M | 259.74M | 268.73M | 314.76M | 212.47M |
Total Current Assets | 93.52M | 113.2M | 107.75M | 184.51M | 139.5M | 159.33M | 206.49M | 143.4M |
Cash and Equivalents | 9.28M | 19.4M | 8.16M | 9.34M | 14.16M | 19.14M | 5.32M | 3.52M |
Total Non-Current Assets | 73.01M | 79.08M | 94.89M | 108.42M | 60.29M | 79.19M | 86.81M | 83.08M |
Total Liabilities | 60.66M | 76.65M | 92.69M | 248.97M | 199.45M | 189.54M | 227.95M | 129.39M |
Total Current Liabilities | 43.86M | 59.73M | 65.73M | 154.55M | 140.43M | 147.61M | 204.6M | 121.78M |
Total Non-Current Liabilities | 33.06M | 33.25M | 53.36M | 173.53M | 113.73M | 79.66M | 42.65M | 14.49M |
Total Equity | 73.01M | 79.08M | 94.89M | 108.42M | 60.29M | 79.19M | 86.81M | 83.08M |
Common Equity | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M |
Retained Earnings | 14.39M | 15.59M | 26.43M | 13.95M | -42.77M | -11.63M | -20.64M | -25.06M |
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