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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 | 518.72M | 484M | 473.44M | 441.92M | 450.53M | 456.6M | 581.66M | 626.58M |
Total Current Assets | 327.66M | 325.96M | 298.3M | 278.4M | 286.21M | 300.27M | 415.46M | 436.7M |
Cash and Equivalents | 41.15M | 52.08M | 53.6M | 36.6M | 52.56M | 54.23M | 73.9M | 75.74M |
Total Non-Current Assets | 199.73M | 151.19M | 174.32M | 189.59M | 189.22M | 193.5M | 224.07M | 245.64M |
Total Liabilities | 318.99M | 332.81M | 299.12M | 252.33M | 261.31M | 263.1M | 357.59M | 380.93M |
Total Current Liabilities | 258.84M | 298.03M | 261.59M | 222.58M | 213.92M | 215.77M | 312.66M | 327.85M |
Total Non-Current Liabilities | 87.61M | 46.13M | 44.17M | 39.83M | 74.99M | 73.86M | 71.28M | 94.55M |
Total Equity | 199.73M | 151.19M | 174.32M | 189.59M | 189.22M | 193.5M | 224.07M | 245.64M |
Common Equity | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.56M |
Retained Earnings | 7.26M | -40.71M | -55.36M | -55.46M | -51.52M | 73.75M | 97.08M | 123.99M |
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