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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 | 1.82B | 1.89B | 2.16B | 2.04B | 2.14B | 2.39B | 3.25B | 2.72B |
Total Current Assets | 885.74M | 953.96M | 1.12B | 954.85M | 942.14M | 1.09B | 1.88B | 1.43B |
Cash and Equivalents | 130.16M | 241.4M | 201.12M | 265.89M | 255.56M | 167.93M | 481.93M | 500.45M |
Total Non-Current Assets | 789.54M | 780.99M | 861.19M | 870.53M | 1.03B | 1.24B | 2.05B | 1.8B |
Total Liabilities | 1.03B | 1.11B | 1.29B | 1.17B | 1.1B | 1.15B | 1.2B | 921.37M |
Total Current Liabilities | 598.54M | 577.9M | 853.6M | 688.1M | 639.02M | 722.07M | 806.91M | 641.62M |
Total Non-Current Liabilities | 734.18M | 905.24M | 691.04M | 740.4M | 701.65M | 613.67M | 556.88M | 383.09M |
Total Equity | 789.54M | 780.99M | 861.19M | 870.53M | 1.03B | 1.24B | 2.05B | 1.8B |
Common Equity | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M |
Retained Earnings | -127.54M | -72.67M | -27.75M | 19.47M | 96.51M | 226.11M | 837.7M | 862.04M |
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