Cpd Sa (0Q3L)
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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 | 715.98M | 761M | 582.77M | 526.59M | 472.35M | 275.32M | 115.53M | 70k |
| Total Current Assets | 123.47M | 224.55M | 326.19M | 393.73M | 279.03M | 93.67M | 109.87M | 70k |
| Cash and Equivalents | 90M | 143.3M | 102.41M | 139.04M | 170.15M | 81.77M | 76.29M | 11k |
| Total Non-Current Assets | 446.9M | 471.72M | 326.88M | 343.86M | 285.05M | 144.66M | 81.13M | -102k |
| Total Liabilities | 269.07M | 289.28M | 255.89M | 182.73M | 187.3M | 130.66M | 34.4M | 172k |
| Total Current Liabilities | 78.11M | 137.39M | 156.7M | 99.82M | 159.67M | 56.25M | 25.37M | 172k |
| Total Non-Current Liabilities | 358.93M | 265.1M | 176.39M | 145.94M | 33.08M | 131.96M | 9.22M | 0 |
| Total Equity | 446.9M | 471.72M | 326.88M | 343.86M | 285.05M | 144.66M | 81.13M | -102k |
| Common Equity | 3.29M | 3.94M | 3.94M | 2.64M | 2.64M | 2.64M | 897k | 897k |
| Retained Earnings | 475.92M | 517.36M | 515.5M | 416.68M | 432.99M | 464.16M | 163.64M | -235.78M |
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