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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Total Assets | 476.71M | 391.69M | 370.6M | 421.77M | 310.71M | 234M | 207.27M | 205.59M |
Total Current Assets | 225.36M | 187.37M | 178.34M | 213.37M | 123.98M | 44.6M | 66.52M | 43.74M |
Cash and Equivalents | 17.5M | 9.85M | 10.36M | 8.37M | 13.82M | 18.52M | 7.61M | 11.23M |
Total Non-Current Assets | 252.58M | 225.37M | 205.51M | 187.07M | 128.43M | 132.11M | 125.69M | 116.16M |
Total Liabilities | 224.13M | 166.31M | 165.09M | 234.71M | 182.28M | 101.89M | 81.58M | 89.43M |
Total Current Liabilities | 108.76M | 106.71M | 92.71M | 145.96M | 124.26M | 69.11M | 48.7M | 83.64M |
Total Non-Current Liabilities | 228.44M | 116.71M | 142.19M | 174.84M | 113.36M | 62.75M | 61.95M | 7.55M |
Total Equity | 252.58M | 225.37M | 205.51M | 187.07M | 128.43M | 132.11M | 125.69M | 116.16M |
Common Equity | 52.31M | 52.31M | 52.31M | 52.31M | 50.95M | 50.95M | 50.95M | 50.67M |
Retained Earnings | -27.43M | -54.28M | -73.83M | -91.3M | -121.24M | 81.16M | 74.74M | 65.49M |
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