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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Total Assets | 93.31M | 111.42M | 80.69M | 101.9M | 143.67M | 143.52M | 153.53M | 166.1M |
Total Current Assets | 54.77M | 74.73M | 52.73M | 66.09M | 69.68M | 61.67M | 84.02M | 102.92M |
Cash and Equivalents | 2.6M | 6.14M | 5.16M | 3.62M | 4.62M | 9.26M | 8.75M | 6.45M |
Total Non-Current Assets | 52.52M | 48.6M | 43.42M | 45.01M | 51.06M | 54.02M | 59.97M | 58.44M |
Total Liabilities | 40.8M | 62.81M | 37.27M | 56.89M | 92.61M | 89.51M | 93.56M | 107.65M |
Total Current Liabilities | 33.56M | 53.77M | 31.86M | 50.02M | 58.38M | 48.35M | 60.6M | 81.46M |
Total Non-Current Liabilities | 8.52M | 12.7M | 6.9M | 9.96M | 62.28M | 74.99M | 34.26M | 27.07M |
Total Equity | 52.52M | 48.6M | 43.42M | 45.01M | 51.06M | 54.02M | 59.97M | 58.44M |
Common Equity | 224k | 224k | 224k | 224k | 224k | 224k | 224k | 224k |
Retained Earnings | -4.5M | -9.36M | 5.39M | 4.45M | 4.16M | 4.99M | 20.66M | -299k |
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