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Year End 30 September 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 | 91.45M | 115.23M | 126.44M | 125.1M | 141.61M | 159.69M | 236.48M | 299.92M |
Total Current Assets | 24.93M | 42.91M | 27.29M | 39.78M | 48.71M | 63.94M | 109.75M | 168.62M |
Cash and Equivalents | 8.08M | 19.52M | 5.29M | 8.55M | 10.87M | 18.27M | 9.68M | 62.66M |
Total Non-Current Assets | 57.64M | 61.72M | 70.43M | 70.25M | 76M | 80.56M | 87.85M | 134.2M |
Total Liabilities | 33.81M | 53.51M | 56.01M | 54.84M | 65.62M | 79.13M | 148.63M | 165.71M |
Total Current Liabilities | 21.11M | 37.94M | 30.26M | 34.09M | 36.47M | 55.03M | 104.91M | 118.23M |
Total Non-Current Liabilities | 15.43M | 16.65M | 36.51M | 30.06M | 43.87M | 35.8M | 56.94M | 61.33M |
Total Equity | 57.64M | 61.72M | 70.43M | 70.25M | 76M | 80.56M | 87.85M | 134.2M |
Common Equity | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
Retained Earnings | -1.17M | -19k | 8.7M | 7.6M | 8.63M | 11.61M | 18.07M | 69.07M |
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