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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 | 908.41M | 950.69M | 1B | 1.05B | 1.03B | 1.51B | 2.08B | 2.27B |
Total Current Assets | 474.44M | 552.22M | 622.08M | 564.48M | 516.68M | 940.68M | 1.34B | 1.09B |
Cash and Equivalents | 25.05M | 102.05M | 76.46M | 78.96M | 100.56M | 107.81M | 335.76M | 144.27M |
Total Non-Current Assets | 160.3M | 241.83M | 295.89M | 277.19M | 307.01M | 643.87M | 1.23B | 1.24B |
Total Liabilities | 748.11M | 708.86M | 705.49M | 774.54M | 724.19M | 861.3M | 854.59M | 1.03B |
Total Current Liabilities | 329.17M | 320.06M | 445.91M | 494.62M | 479.75M | 591.67M | 508.47M | 620.38M |
Total Non-Current Liabilities | 797.32M | 746.8M | 488.77M | 529.59M | 452.1M | 519.62M | 673.65M | 801.69M |
Total Equity | 160.3M | 241.83M | 295.89M | 277.19M | 307.01M | 643.87M | 1.23B | 1.24B |
Common Equity | 150.53M | 177.92M | 180.63M | 185.91M | 185.91M | 257.13M | 257.13M | 257.13M |
Retained Earnings | -188.67M | -173.6M | 10.78M | -14.19M | 380k | 317.37M | 547.42M | 207.77M |
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