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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 | 446.19M | 388.08M | 341.01M | 272.94M | 296.38M | 279.09M | 282.53M | 326.2M |
Total Current Assets | 232.01M | 185M | 143.96M | 81.14M | 93.9M | 90.23M | 93.86M | 147M |
Cash and Equivalents | 62.87M | 39.84M | 34.79M | 18.54M | 38.47M | 24.79M | 34.51M | 102.94M |
Total Non-Current Assets | 159.48M | 34.75M | 33.09M | 65.76M | 94.27M | 141.64M | 169.21M | 220.58M |
Total Liabilities | 286.71M | 353.33M | 307.91M | 207.19M | 202.11M | 137.45M | 113.32M | 105.62M |
Total Current Liabilities | 218.47M | 289.73M | 184.06M | 129.55M | 108.9M | 88.66M | 85.36M | 88.95M |
Total Non-Current Liabilities | 108.12M | 63.59M | 183.07M | 89.2M | 119.25M | 90.45M | 51.09M | 29.68M |
Total Equity | 159.48M | 34.75M | 33.09M | 65.76M | 94.27M | 141.64M | 169.21M | 220.58M |
Common Equity | 15.08M | 15.08M | 18.79M | 26.29M | 25.96M | 25.96M | 25.96M | 25.96M |
Retained Earnings | -71.77M | -195.1M | -206.35M | -190.57M | 22.21M | 43.42M | 24.45M | 48.23M |
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