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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | |
| Total Assets | 354.25M | 348.65M | 345.27M | 343.36M | 342.61M | 343.48M | 345.79M | 327.57M |
| Total Current Assets | 42.53M | 57.27M | 68.23M | 86.66M | 105.36M | 121.36M | 144.15M | 146.99M |
| Cash and Equivalents | 36.53M | 45.78M | 56.39M | 76.92M | 33.31M | 49.41M | 36.6M | 32.21M |
| Total Non-Current Assets | 122.58M | 141.02M | 163.44M | 188.81M | 215.61M | 245.87M | 278.01M | 288.86M |
| Total Liabilities | 231.67M | 207.63M | 181.83M | 154.55M | 127M | 97.6M | 67.78M | 38.71M |
| Total Current Liabilities | 27.06M | 29.81M | 30.79M | 32.02M | 33.74M | 35.25M | 36.6M | 18.73M |
| Total Non-Current Liabilities | 405.63M | 350.85M | 295.21M | 236.86M | 176.07M | 111.94M | 46.85M | 19.99M |
| Total Equity | 122.58M | 141.02M | 163.44M | 188.81M | 215.61M | 245.87M | 278.01M | 288.86M |
| Common Equity | 239.16M | 239.16M | 239.16M | 82.86M | 82.86M | 82.86M | 82.86M | 82.86M |
| Retained Earnings | 39.73M | 58.16M | 80.59M | 105.96M | 132.75M | 163.02M | 195.16M | 206M |
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