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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 | 184.39M | 175.73M | 196.04M | 259.39M | 276.62M | 334.52M | 330.05M | 337.96M |
Total Current Assets | 112.9M | 85.95M | 102.06M | 105.26M | 118.48M | 183.98M | 186.61M | 189.87M |
Cash and Equivalents | 47.77M | 8.87M | 8.18M | 3.49M | 6.29M | 52.96M | 18.19M | 22.8M |
Total Non-Current Assets | 111.93M | 119.14M | 135.09M | 149.89M | 163.41M | 205.81M | 214.36M | 216.67M |
Total Liabilities | 72.46M | 56.6M | 60.96M | 109.51M | 113.21M | 128.71M | 115.69M | 121.29M |
Total Current Liabilities | 19.71M | 34.65M | 34.82M | 49.33M | 69.77M | 83.99M | 79.26M | 83.24M |
Total Non-Current Liabilities | 97.94M | 35.93M | 44.13M | 103.93M | 81.24M | 83.99M | 67.58M | 70.93M |
Total Equity | 111.93M | 119.14M | 135.09M | 149.89M | 163.41M | 205.81M | 214.36M | 216.67M |
Common Equity | 3.62M | 3.63M | 3.63M | 3.64M | 3.65M | 3.65M | 3.66M | 3.67M |
Retained Earnings | -14.26M | -10.75M | 2M | 2.59M | -16.28M | 145.38M | 152.85M | 153M |
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