Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Total Assets | 200.24M | 166.15M | 175.94M | 178.6M | 157.13M | 182.54M | 180.82M | 268.33M |
Total Current Assets | 161.26M | 127.79M | 135.96M | 139.05M | 116.51M | 138M | 141.65M | 240.25M |
Cash and Equivalents | 46.4M | 28.04M | 26.72M | 3.1M | 4.9M | 23.31M | 18.73M | 56.73M |
Total Non-Current Assets | 98.38M | 84.51M | 76.45M | 71.46M | 54.43M | 71.25M | 77.95M | 99.12M |
Total Liabilities | 101.87M | 81.64M | 99.49M | 107.14M | 102.69M | 111.28M | 102.88M | 169.21M |
Total Current Liabilities | 98.57M | 78.38M | 93.78M | 101.5M | 89.92M | 98.15M | 93.23M | 161.4M |
Total Non-Current Liabilities | 4.05M | 3.83M | 5.98M | 6.92M | 17.25M | 20.08M | 14.72M | 11.43M |
Total Equity | 98.38M | 84.51M | 76.45M | 71.46M | 54.43M | 71.25M | 77.95M | 99.12M |
Common Equity | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M |
Retained Earnings | 22.77M | 10.11M | -4.48M | -2.55M | -16.3M | 15.48M | 21.95M | 44.67M |
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