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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 | 548.57M | 435.41M | 373.36M | 451.97M | 478.3M | 494.04M | 678.13M | 709.75M |
Total Current Assets | 352.04M | 267.1M | 211.74M | 299.19M | 324.84M | 340.06M | 506.2M | 441.31M |
Cash and Equivalents | 18.27M | 26.18M | 14.35M | 31.04M | 28.52M | 48.07M | 85.7M | 116.5M |
Total Non-Current Assets | 232.73M | 150.43M | 158.84M | 166.7M | 174.76M | 192.92M | 229.63M | 289.89M |
Total Liabilities | 315.84M | 284.98M | 214.52M | 285.28M | 303.54M | 301.12M | 448.5M | 419.86M |
Total Current Liabilities | 278.75M | 254.98M | 173.35M | 229.27M | 246.7M | 247.89M | 402.15M | 356.41M |
Total Non-Current Liabilities | 44.36M | 34.44M | 52.2M | 73.35M | 72.37M | 66.04M | 61.08M | 82.32M |
Total Equity | 232.73M | 150.43M | 158.84M | 166.7M | 174.76M | 192.92M | 229.63M | 289.89M |
Common Equity | 149.13M | 149.13M | 149.13M | 149.13M | 149.13M | 149.13M | 149.13M | 147.95M |
Retained Earnings | -20.59M | -77.29M | -43.7M | -21.86M | 35.82M | 51.19M | 84.49M | 150.8M |
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