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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Total Assets | 832.55M | 833.58M | 893.94M | 768.54M | 764.6M | 733.29M | 696.42M | 868.85M |
Total Current Assets | 719.24M | 716.36M | 802.56M | 699.38M | 715.19M | 684.24M | 652.05M | 356.96M |
Cash and Equivalents | 165.77M | 70.59M | 54.53M | 31.43M | 74.04M | 98.22M | 45.64M | 92.46M |
Total Non-Current Assets | 271.5M | 269.08M | 259.02M | 214.7M | 263.38M | 300.59M | 323.04M | 353.23M |
Total Liabilities | 561.06M | 564.5M | 634.92M | 553.84M | 501.21M | 432.71M | 373.38M | 515.62M |
Total Current Liabilities | 166.2M | 143.63M | 395.54M | 248.72M | 171.63M | 177.17M | 101.75M | 134.47M |
Total Non-Current Liabilities | 789.72M | 841.74M | 476.61M | 610.23M | 657.69M | 504.38M | 541.54M | 758.97M |
Total Equity | 271.5M | 269.08M | 259.02M | 214.7M | 263.38M | 300.59M | 323.04M | 353.23M |
Common Equity | 12.94M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M |
Retained Earnings | 123.99M | 132.92M | 126.19M | 63.3M | 145.52M | 184.93M | 219.51M | 240.87M |
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