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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 | 89.12M | 103.57M | 255.7M | 183.63M | 295.64M | 228.81M | 474.98M | 403.2M |
Total Current Assets | 47.67M | 59.87M | 173.22M | 89.98M | 172.36M | 104.25M | 367.93M | 278.39M |
Cash and Equivalents | 29.1M | 36.12M | 110.37M | 72.11M | 136.22M | 83.24M | 101.92M | 57.94M |
Total Non-Current Assets | 55.71M | 64M | 194.86M | 120.58M | 223.72M | 169.42M | 343.39M | 259.59M |
Total Liabilities | 33.41M | 39.58M | 60.84M | 63.05M | 71.92M | 59.39M | 131.59M | 143.61M |
Total Current Liabilities | 18.93M | 26.75M | 35.57M | 30.62M | 33.81M | 36.2M | 44.81M | 69.7M |
Total Non-Current Liabilities | 22.3M | 19M | 35.31M | 38.35M | 42.43M | 25.51M | 97.54M | 74.27M |
Total Equity | 55.71M | 64M | 194.86M | 120.58M | 223.72M | 169.42M | 343.39M | 259.59M |
Common Equity | 5.38M | 5.51M | 6.39M | 6.39M | 7.34M | 7.34M | 7.34M | 9.25M |
Retained Earnings | -920k | 1.38M | -6.52M | 293.23M | 261.54M | 184M | 92.1M | -10k |
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