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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 | 879.49M | 1.38B | 1.28B | 1.95B | 868.84M | 639.34M | 727.16M | 696.79M |
Total Current Assets | 296M | 299.76M | 256.47M | 206.12M | 139.95M | 102.29M | 206.52M | 126.39M |
Cash and Equivalents | 48.48M | 63.39M | 45.16M | 49.2M | 18.38M | 12.18M | 38.31M | 71.95M |
Total Non-Current Assets | 307.17M | 480.12M | 385.04M | 341.65M | -86.06M | 5.64M | 155.99M | 190.95M |
Total Liabilities | 572.32M | 903.06M | 898.59M | 1.61B | 954.91M | 633.71M | 571.17M | 505.85M |
Total Current Liabilities | 349.48M | 535.57M | 632.66M | 719.47M | 516.43M | 214M | 192.36M | 105.9M |
Total Non-Current Liabilities | 364.99M | 499.98M | 419.64M | 1.65B | 807.74M | 773.22M | 743.01M | 787.21M |
Total Equity | 307.17M | 480.12M | 385.04M | 341.65M | -86.06M | 5.64M | 155.99M | 190.95M |
Common Equity | 2.74M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 3.14M | 3.14M |
Retained Earnings | 222.15M | 265M | 158.2M | 55.29M | -47.68M | 56.52M | 238.55M | 274.58M |
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