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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 | 59.68M | 67.16M | 65.92M | 85.37M | 90.17M | 196.19M | 158M | 204.49M |
Total Current Assets | 54.3M | 62.5M | 39.11M | 54.42M | 51.85M | 114.21M | 69.9M | 103.66M |
Cash and Equivalents | 35.26M | 39.85M | 25.91M | 38.15M | 14.74M | 80.74M | 58.15M | 68.49M |
Total Non-Current Assets | 46.55M | 52.22M | 42.02M | 61.6M | 59.97M | 89.59M | 86.34M | 104.92M |
Total Liabilities | 13.13M | 14.94M | 23.9M | 23.77M | 30.2M | 106.6M | 71.67M | 99.57M |
Total Current Liabilities | 12.59M | 14.19M | 10.02M | 10.9M | 15.45M | 90.51M | 52.99M | 74.37M |
Total Non-Current Liabilities | 548k | 930k | 13.95M | 12.87M | 14.75M | 17.4M | 21.83M | 28.23M |
Total Equity | 46.55M | 52.22M | 42.02M | 61.6M | 59.97M | 89.59M | 86.34M | 104.92M |
Common Equity | 6.03M | 5.73M | 5.73M | 5.73M | 5.52M | 5.88M | 5.65M | 5.52M |
Retained Earnings | 28.49M | 34.03M | -10.19M | 19.58M | 17.93M | 25.02M | 15.18M | 32.84M |
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