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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 | 343.03M | 366.36M | 370.02M | 468.47M | 467.06M | 536.54M | 687.37M | 774.54M |
Total Current Assets | 234.57M | 255.46M | 253.82M | 283.39M | 295.82M | 382.59M | 470.63M | 467.57M |
Cash and Equivalents | 8.37M | 13.48M | 2.19M | 17.45M | 11.12M | 9.72M | 35.25M | 56.72M |
Total Non-Current Assets | 173.41M | 169.31M | 155.39M | 152.65M | 163.15M | 211.65M | 258.06M | 315.41M |
Total Liabilities | 169.62M | 197.05M | 214.64M | 315.82M | 303.91M | 324.89M | 429.31M | 459.13M |
Total Current Liabilities | 147.98M | 173.75M | 178.52M | 213.11M | 216.02M | 244.6M | 300.11M | 292.26M |
Total Non-Current Liabilities | 34.87M | 35.99M | 61.42M | 194.27M | 165.7M | 149.3M | 245.49M | 320.32M |
Total Equity | 173.41M | 169.31M | 155.39M | 152.65M | 163.15M | 211.65M | 258.06M | 315.41M |
Common Equity | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M |
Retained Earnings | -20.26M | -24.28M | 6.62M | 11.63M | 25.59M | 86.17M | 66.43M | 121.45M |
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