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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 | 23.73M | 45.57M | 44.88M | 35.8M | 38.91M | 42.79M | 46.59M | 87.99M |
Total Current Assets | 17.73M | 36.95M | 35.57M | 27.64M | 30.89M | 36.98M | 41.08M | 77.21M |
Cash and Equivalents | 12.09M | 4.24M | 1.4M | 4.39M | 9.99M | 9.45M | 7.66M | 16.95M |
Total Non-Current Assets | 18.54M | 17.92M | 19.66M | 24.95M | 26.01M | 28.11M | 31.02M | 36.91M |
Total Liabilities | 5.19M | 27.65M | 25.22M | 10.86M | 12.9M | 14.68M | 15.57M | 51.07M |
Total Current Liabilities | 4.79M | 25.09M | 22.86M | 9.12M | 11.15M | 13.65M | 14.49M | 48.57M |
Total Non-Current Liabilities | 698k | 5.04M | 4.63M | 3.35M | 3.38M | 1.94M | 2.06M | 4.84M |
Total Equity | 18.54M | 17.92M | 19.66M | 24.95M | 26.01M | 28.11M | 31.02M | 36.91M |
Common Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
Retained Earnings | -714k | -600k | 1.77M | 5.3M | 1.07M | 0 | 0 | 0 |
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