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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 | 2.5B | 2.4B | 1.87B | 1.76B | 1.94B | 2.39B | 2.73B | 2.47B |
Total Current Assets | 1.61B | 1.61B | 1.08B | 933.63M | 1.2B | 1.62B | 1.95B | 1.63B |
Cash and Equivalents | 710.81M | 579.14M | 417.81M | 285.01M | 367.75M | 883.53M | 950.54M | 493.56M |
Total Non-Current Assets | 482.2M | 664.59M | 677.67M | 732.45M | 788.12M | 901.23M | 1.04B | 933.53M |
Total Liabilities | 2.02B | 1.74B | 1.19B | 1.02B | 1.15B | 1.49B | 1.69B | 1.54B |
Total Current Liabilities | 1.41B | 1.02B | 766.58M | 759.72M | 933.62M | 1.21B | 1.42B | 1.32B |
Total Non-Current Liabilities | 906.92M | 1.11B | 731.23M | 434.45M | 356.42M | 462.74M | 459.81M | 343.08M |
Total Equity | 482.2M | 664.59M | 677.67M | 732.45M | 788.12M | 901.23M | 1.04B | 933.53M |
Common Equity | 173.24M | 473.24M | 473.24M | 473.24M | 473.24M | 473.24M | 479.74M | 484.74M |
Retained Earnings | -22.54M | -125.7M | -195.16M | -157.91M | -171.33M | 102.07M | 145.73M | 4.22M |
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