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Year End 31 December 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 | 835.53M | 630.81M | 562.02M | 546.41M | 630.62M | 635.71M | 648.02M | 687.93M |
Total Current Assets | 642.75M | 452.89M | 394.25M | 386.52M | 471.35M | 484.84M | 498.97M | 545.96M |
Cash and Equivalents | 152.56M | 85.5M | 93.6M | 75.67M | 104.61M | 52.58M | 55.9M | 75.46M |
Total Non-Current Assets | 176.73M | 122.82M | 106.28M | 101.61M | 300.3M | 401.05M | 442.68M | 448.21M |
Total Liabilities | 658.81M | 507.99M | 455.74M | 444.8M | 330.32M | 234.66M | 205.34M | 239.72M |
Total Current Liabilities | 639.24M | 502.23M | 455.74M | 444.73M | 229.99M | 145.34M | 126.25M | 175.07M |
Total Non-Current Liabilities | 39.11M | 11.45M | 0 | 148k | 100.4M | 90.39M | 80.87M | 66.01M |
Total Equity | 176.73M | 122.82M | 106.28M | 101.61M | 300.3M | 401.05M | 442.68M | 448.21M |
Common Equity | 1.7M | 1.7M | 1.7M | 1.7M | 2M | 2M | 2M | 1.87M |
Retained Earnings | 89.02M | 36.54M | 22.12M | 17.11M | 187.97M | 102.76M | 50.87M | 387.21M |
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