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0O4I Wikana Sa

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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 203.73M198.67M230.69M235.44M252.12M223.65M248.91M274.19M
Total Current Assets 105.64M110.73M149.29M155.65M180.44M163.69M192.06M224.62M
Cash and Equivalents 11.3M10.13M19.73M19.36M27.01M18.61M5.89M11.44M
Total Non-Current Assets 45.34M46.46M42.12M42.74M47.76M81.12M92.67M104.16M
Total Liabilities 158.4M152.21M188.57M192.7M204.36M142.53M156.25M170.03M
Total Current Liabilities 96.31M92.13M140.08M150.08M141.58M107.77M123.84M139.25M
Total Non-Current Liabilities 103.88M101.36M77.51M66.92M106.87M51.16M44.84M41.69M
Total Equity 45.34M46.46M42.12M42.74M47.76M81.12M92.67M104.16M
Common Equity 40.03M40.03M40.03M40.03M39.53M39.51M39.51M39.51M
Retained Earnings -107.11M-109.98M-127.32M-130.02M-126.69M-93.33M-17.12M-22.44M

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