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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 | 59.74M | 55.61M | 54.3M | 60.13M | 52.98M | 38.51M | 37.87M | 33.01M |
| Total Current Assets | 24.39M | 25.48M | 26.36M | 20.17M | 23.83M | 22.92M | 20.39M | 16.16M |
| Cash and Equivalents | 3.06M | 3M | 3.56M | 3.84M | 7.21M | 1.93M | 178k | 367k |
| Total Non-Current Assets | 16.23M | 15.43M | 17.18M | 20.22M | 20.18M | 14.98M | 21.28M | 17.62M |
| Total Liabilities | 43.51M | 40.19M | 37.11M | 39.91M | 32.8M | 23.53M | 16.6M | 15.39M |
| Total Current Liabilities | 21.2M | 29.42M | 30.07M | 36.92M | 23.38M | 20.97M | 13.72M | 12.83M |
| Total Non-Current Liabilities | 35.04M | 16.35M | 9.38M | 5.43M | 12.31M | 3.98M | 4.5M | 3.8M |
| Total Equity | 16.23M | 15.43M | 17.18M | 20.22M | 20.18M | 14.98M | 21.28M | 17.62M |
| Common Equity | 1.53M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M |
| Retained Earnings | -22.02M | -6.81M | 1.76M | 3.03M | -32k | -5.2M | 6.3M | -2.36M |
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