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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 | 391.69M | 370.6M | 421.77M | 310.71M | 234M | 207.27M | 205.59M | 263.98M |
| Total Current Assets | 187.37M | 178.34M | 213.37M | 123.98M | 44.6M | 66.52M | 43.74M | 17.1M |
| Cash and Equivalents | 9.85M | 10.36M | 8.37M | 13.82M | 18.52M | 7.61M | 11.23M | 6.7M |
| Total Non-Current Assets | 225.37M | 205.51M | 187.07M | 128.43M | 132.11M | 125.69M | 116.16M | 166.86M |
| Total Liabilities | 166.31M | 165.09M | 234.71M | 182.28M | 101.89M | 81.58M | 89.43M | 97.12M |
| Total Current Liabilities | 106.71M | 92.71M | 145.96M | 124.26M | 69.11M | 48.7M | 83.64M | 37.36M |
| Total Non-Current Liabilities | 116.71M | 142.19M | 174.84M | 113.36M | 62.75M | 61.95M | 7.55M | 98.17M |
| Total Equity | 225.37M | 205.51M | 187.07M | 128.43M | 132.11M | 125.69M | 116.16M | 166.86M |
| Common Equity | 52.31M | 52.31M | 52.31M | 50.95M | 50.95M | 50.95M | 50.67M | 50.67M |
| Retained Earnings | -54.28M | -73.83M | -91.3M | -121.24M | 81.16M | 74.74M | 65.49M | 116.19M |
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