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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 | 231.68M | 241.88M | 262.9M | 307.71M | 309.76M | 336.12M | 354.97M | 352.78M |
Total Current Assets | 139.78M | 135.5M | 136.14M | 128.89M | 116.52M | 183.76M | 205.29M | 209.9M |
Cash and Equivalents | 61.27M | 69.08M | 40.27M | 13.64M | 26.21M | 74.79M | 62.88M | 41.24M |
Total Non-Current Assets | 188.88M | 203.28M | 216.07M | 222.93M | 188.88M | 209.35M | 266.52M | 284.39M |
Total Liabilities | 42.8M | 38.6M | 46.83M | 84.78M | 120.88M | 126.76M | 88.45M | 68.4M |
Total Current Liabilities | 42.8M | 37.38M | 44.02M | 56.12M | 70.19M | 106.06M | 67.58M | 49.43M |
Total Non-Current Liabilities | 0 | 1.22M | 2.81M | 49.44M | 93.57M | 32.13M | 33.11M | 29.42M |
Total Equity | 188.88M | 203.28M | 216.07M | 222.93M | 188.88M | 209.35M | 266.52M | 284.39M |
Common Equity | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M |
Retained Earnings | 59.67M | 56.33M | 67.33M | 72.25M | 41.41M | 71.67M | 135.02M | 145.7M |
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