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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 | 89.36M | 220.91M | 216.2M | 214.64M | 192.63M | 191M | 195.54M | 208.02M |
Total Current Assets | 35.24M | 76.23M | 77.35M | 81.15M | 67.98M | 71.69M | 74.53M | 89.98M |
Cash and Equivalents | 1.42M | 5.34M | 2.17M | 3.49M | 17.85M | 5.42M | 2.28M | 10.24M |
Total Non-Current Assets | 53.32M | 100.33M | 103.71M | 108.58M | 108.07M | 96.92M | 73.03M | 89.13M |
Total Liabilities | 36.04M | 120.59M | 112.49M | 106.06M | 84.56M | 94.09M | 122.51M | 118.89M |
Total Current Liabilities | 20.9M | 41.56M | 60.84M | 51.56M | 25.55M | 46.7M | 106.82M | 91.94M |
Total Non-Current Liabilities | 28.99M | 128.5M | 87.99M | 95.94M | 105.82M | 85.34M | 24.2M | 48.06M |
Total Equity | 53.32M | 100.33M | 103.71M | 108.58M | 108.07M | 96.92M | 73.03M | 89.13M |
Common Equity | 10M | 12.67M | 12.67M | 12.67M | 12.67M | 12.67M | 12.67M | 12.67M |
Retained Earnings | 6.79M | 9.57M | -608k | -4.4M | -15.28M | -30M | 14.04M | 32.94M |
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