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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 | 188.68M | 174.55M | 161.5M | 102.48M | 93.74M | 99.69M | 101.98M | 93.9M |
Total Current Assets | 47.02M | 35.25M | 88.43M | 71.14M | 63.92M | 63.44M | 58.9M | 47.12M |
Cash and Equivalents | 3.33M | 2.15M | 2.35M | 7.26M | 9.74M | 2.51M | 1.29M | 3.83M |
Total Non-Current Assets | 146.21M | 135.68M | 118.7M | 73.82M | 63.32M | 65.7M | 61.76M | 55.67M |
Total Liabilities | 42.47M | 38.86M | 42.8M | 28.66M | 30.42M | 33.98M | 40.22M | 38.24M |
Total Current Liabilities | 31.18M | 23.7M | 30.03M | 25.23M | 25.31M | 29.57M | 35.82M | 32.77M |
Total Non-Current Liabilities | 11.29M | 15.16M | 12.77M | 3.43M | 5.12M | 7.23M | 7.26M | 9.1M |
Total Equity | 146.21M | 135.68M | 118.7M | 73.82M | 63.32M | 65.7M | 61.76M | 55.67M |
Common Equity | 63.72M | 77.21M | 84.21M | 84.21M | 84.21M | 84.21M | 84.21M | 84.21M |
Retained Earnings | -5.48M | 1.97M | -22.58M | -38.7M | -117.91M | -116.27M | -123.2M | -128.09M |
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