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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 | 119.91M | 120.51M | 139.71M | 130.2M | 138.31M | 130.33M | 141.35M | 140.83M |
Total Current Assets | 62.82M | 58.77M | 72.64M | 60.88M | 70.96M | 60.07M | 66.98M | 57.81M |
Cash and Equivalents | 18.98M | 12.61M | 23.78M | 12.92M | 29.9M | 15.78M | 1.02M | 1.19M |
Total Non-Current Assets | 59.52M | 66.47M | 72.36M | 74.99M | 76.55M | 74.51M | 78.97M | 91.72M |
Total Liabilities | 60.39M | 54.05M | 67.34M | 55.21M | 61.75M | 55.82M | 62.38M | 49.11M |
Total Current Liabilities | 47.84M | 32.93M | 45.53M | 32.47M | 42.09M | 36.02M | 43.17M | 34.37M |
Total Non-Current Liabilities | 25.11M | 33.61M | 35.6M | 37.54M | 31.76M | 32.39M | 31.5M | 22.66M |
Total Equity | 59.52M | 66.47M | 72.36M | 74.99M | 76.55M | 74.51M | 78.97M | 91.72M |
Common Equity | 665k | 665k | 665k | 665k | 665k | 665k | 665k | 665k |
Retained Earnings | 4.49M | 9.01M | 8.89M | 7.01M | 4.56M | 222k | 4.46M | 14.94M |
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