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| Year End 31 March 2024 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Total Assets | 121.33M | 122.32M | 128.8M | 136.13M | 131.16M | 120.91M | 229.6M | 214.72M |
| Total Current Assets | 51.41M | 56.12M | 67.64M | 77.56M | 70.39M | 58.91M | 59.33M | 61.42M |
| Cash and Equivalents | 1.15M | 1.94M | 1.1M | 64k | 6.15M | 2.9M | 616k | 961k |
| Total Non-Current Assets | 13.33M | 20.52M | 29.63M | 23.46M | 4.55M | 3.11M | -823k | 3.67M |
| Total Liabilities | 108M | 101.8M | 99.17M | 112.68M | 126.61M | 117.8M | 230.42M | 211.05M |
| Total Current Liabilities | 96.54M | 92.92M | 91.5M | 109.39M | 98.01M | 97.72M | 139.82M | 124.36M |
| Total Non-Current Liabilities | 16.4M | 11.67M | 9.41M | 6.58M | 54.71M | 35.27M | 174.62M | 138.99M |
| Total Equity | 13.33M | 20.52M | 29.63M | 23.46M | 4.55M | 3.11M | -823k | 3.67M |
| Common Equity | 1.39M | 2.29M | 3.04M | 3.04M | 3.41M | 3.41M | 3.41M | 7.01M |
| Retained Earnings | -8.57M | -9M | -5.29M | -6.18M | -26.41M | -1.44M | -5.37M | -44.95M |
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