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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 | 97.64M | 66.93M | 82.75M | 75.93M | 67.65M | 56.61M | 6.93M | 2.21M |
Total Current Assets | 36.05M | 14.62M | 14.64M | 4.41M | 20.33M | 3.57M | 2.53M | 1.72M |
Cash and Equivalents | 9.55M | 3.7M | 1.45M | 783k | 2.33M | 52k | 71k | 641k |
Total Non-Current Assets | 76.89M | 51.55M | 53.99M | 46.72M | 25.61M | 7.3M | -52.62M | -44.73M |
Total Liabilities | 20.75M | 15.37M | 28.76M | 29.21M | 42.03M | 49.31M | 59.55M | 46.93M |
Total Current Liabilities | 6.49M | 7.23M | 13.21M | 9.39M | 19.76M | 42.52M | 47.7M | 43.16M |
Total Non-Current Liabilities | 19.2M | 10.55M | 20.43M | 29.66M | 39.05M | 10.82M | 19.05M | 3.77M |
Total Equity | 76.89M | 51.55M | 53.99M | 46.72M | 25.61M | 7.3M | -52.62M | -44.73M |
Common Equity | 1.02M | 1.02M | 1.18M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
Retained Earnings | -32.7M | -57.29M | -74.17M | -87.94M | -104.54M | -121.77M | -178.81M | -173.39M |
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