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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 | 156.18M | 121.03M | 86.26M | 81.11M | 85.86M | 116.83M | 163.1M | 265.9M |
Total Current Assets | 25.43M | 21.83M | 14.35M | 14.76M | 22.03M | 40.84M | 55.37M | 45.57M |
Cash and Equivalents | 672k | 2.32M | 58k | 660k | 1.84M | 14.3M | 27.09M | 2.18M |
Total Non-Current Assets | 43.17M | 57.81M | 30.4M | 32.87M | 37.31M | 74.55M | 105.56M | 112.64M |
Total Liabilities | 113.01M | 63.22M | 55.86M | 48.24M | 48.56M | 42.27M | 57.54M | 153.26M |
Total Current Liabilities | 68.84M | 26.04M | 22.29M | 20.25M | 24.59M | 17.19M | 24.49M | 31M |
Total Non-Current Liabilities | 65.27M | 47.67M | 36.74M | 36.94M | 29.48M | 27.81M | 41.05M | 183.47M |
Total Equity | 43.17M | 57.81M | 30.4M | 32.87M | 37.31M | 74.55M | 105.56M | 112.64M |
Common Equity | 4.43M | 5.75M | 6.23M | 6.23M | 6.23M | 6.53M | 7.03M | 7.03M |
Retained Earnings | -18.28M | -17.26M | -49.67M | -47.19M | -42.75M | -38.5M | -32.42M | -27.66M |
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