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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 | 272.17M | 303.89M | 333.93M | 363.62M | 364.84M | 353.49M | 376.01M | 378.49M |
Total Current Assets | 133.83M | 148.47M | 160.24M | 163.28M | 183.53M | 180.75M | 204.78M | 197.71M |
Cash and Equivalents | 24.18M | 30.64M | 39.81M | 42.03M | 18.35M | 41.97M | 57.69M | 44.73M |
Total Non-Current Assets | 129.12M | 145.55M | 166.48M | 180.54M | 175.42M | 175.05M | 186.53M | 180.3M |
Total Liabilities | 143.05M | 158.34M | 167.45M | 183.08M | 189.42M | 178.44M | 189.48M | 198.2M |
Total Current Liabilities | 100.35M | 109.66M | 117.16M | 128.42M | 150.04M | 141.71M | 153.95M | 158.2M |
Total Non-Current Liabilities | 69.74M | 81.46M | 85.47M | 94.47M | 66.57M | 61.68M | 59.68M | 67.66M |
Total Equity | 129.12M | 145.55M | 166.48M | 180.54M | 175.42M | 175.05M | 186.53M | 180.3M |
Common Equity | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
Retained Earnings | 16.71M | 11.34M | 17.87M | 20.22M | 1.39M | -7.74M | 11.95M | 134.49M |
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