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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Total Assets | 109.94M | 112.78M | 110.84M | 112.05M | 138.56M | 155.1M | 156.57M | 162.64M |
Total Current Assets | 10.45M | 15.43M | 12.74M | 16.34M | 3.35M | 28.8M | 20.76M | 32.68M |
Cash and Equivalents | 8.29M | 13.36M | 10.85M | 14.49M | 303k | 10.63M | 2.29M | 13.48M |
Total Non-Current Assets | 29.93M | 36.8M | 40.91M | 45.83M | 72.73M | 76.38M | 83.07M | 76.02M |
Total Liabilities | 80.01M | 75.98M | 69.93M | 66.22M | 65.83M | 78.73M | 73.5M | 86.62M |
Total Current Liabilities | 10.51M | 13.61M | 11.32M | 11.5M | 12.4M | 24.15M | 24.25M | 38.37M |
Total Non-Current Liabilities | 135.17M | 120.88M | 113.32M | 105.02M | 99.11M | 100.84M | 90.17M | 90.41M |
Total Equity | 29.93M | 36.8M | 40.91M | 45.83M | 72.73M | 76.38M | 83.07M | 76.02M |
Common Equity | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 5M | 5M | 5M |
Retained Earnings | -20.38M | -16.83M | -16.07M | -13.67M | 8.27M | -18.44M | -11.49M | -18.55M |
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