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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 | 172.07M | 176.94M | 59.39M | 399.17M | 193.3M | 310.08M | 131.47M | 194.31M |
| Total Current Assets | 51.35M | 59.94M | 16.53M | 3.1M | 1.65M | 25.86M | 2.64M | 48.94M |
| Cash and Equivalents | 2.94M | 2.78M | 416k | 129k | 0 | 2k | 3k | 7.14M |
| Total Non-Current Assets | 32.54M | 27.17M | 20.03M | 324.34M | 157.39M | 258.26M | 115.11M | 142.72M |
| Total Liabilities | 139.54M | 149.77M | 39.36M | 74.83M | 35.91M | 51.81M | 16.37M | 51.59M |
| Total Current Liabilities | 33.39M | 109.99M | 21.99M | 10.42M | 10.72M | 4.93M | 4.56M | 23.75M |
| Total Non-Current Liabilities | 114.36M | 47.7M | 24.32M | 64.4M | 25.2M | 46.91M | 12.35M | 29.42M |
| Total Equity | 32.54M | 27.17M | 20.03M | 324.34M | 157.39M | 258.26M | 115.11M | 142.72M |
| Common Equity | 33.5M | 33.5M | 81.99M | 81.99M | 81.99M | 87.67M | 87.67M | 100.5M |
| Retained Earnings | -34.76M | -40.14M | -62.84M | 175.22M | 8.26M | 159.01M | 1.85M | -37.56M |
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