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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 | 1.49B | 1.73B | 1.83B | 1.94B | 2.19B | 2.59B | 2.2B | 2B |
Total Current Assets | 959.94M | 1.1B | 1.17B | 1.19B | 1.46B | 1.81B | 1.4B | 1.19B |
Cash and Equivalents | 85.31M | 91.56M | 76.04M | 95.7M | 270.4M | 59.9M | 166.4M | 152.2M |
Total Non-Current Assets | 677.17M | 747.47M | 834.78M | 922.5M | 1.07B | 1.14B | 1.11B | 1.07B |
Total Liabilities | 814.8M | 980.58M | 993.16M | 1.02B | 1.12B | 1.44B | 1.09B | 929.7M |
Total Current Liabilities | 671.63M | 799.81M | 843.69M | 848.9M | 967.6M | 1.23B | 906.6M | 780.5M |
Total Non-Current Liabilities | 269.36M | 327.51M | 279.11M | 292.7M | 269.3M | 370.8M | 314.9M | 244.6M |
Total Equity | 677.17M | 747.47M | 834.78M | 922.5M | 1.07B | 1.14B | 1.11B | 1.07B |
Common Equity | 15.55M | 15.55M | 15.55M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M |
Retained Earnings | 147.94M | 165.89M | 127.24M | 103.9M | 144M | 128.4M | 28.7M | -8.7M |
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