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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 | 380.95M | 360.94M | 349.5M | 406.15M | 414.55M | 474.9M | 600.31M | 699.44M |
Total Current Assets | 232.46M | 221.79M | 207.99M | 257.16M | 272.45M | 325.67M | 471.66M | 575.08M |
Cash and Equivalents | 15.77M | 27.56M | 25.12M | 3.31M | 46.23M | 22.64M | 113.09M | 81.68M |
Total Non-Current Assets | 238.74M | 261.83M | 255.93M | 282.81M | 322.6M | 386.23M | 484.83M | 601.97M |
Total Liabilities | 142.22M | 99.11M | 93.58M | 123.35M | 91.95M | 88.67M | 115.47M | 97.48M |
Total Current Liabilities | 102.62M | 60.43M | 54.38M | 74.93M | 57.83M | 53.13M | 82.55M | 60.32M |
Total Non-Current Liabilities | 47.85M | 45.05M | 43.33M | 50.48M | 41.55M | 42.38M | 32.92M | 37.15M |
Total Equity | 238.74M | 261.83M | 255.93M | 282.81M | 322.6M | 386.23M | 484.83M | 601.97M |
Common Equity | 7.16M | 7.16M | 7.16M | 7.16M | 7.16M | 7.16M | 7.16M | 7.16M |
Retained Earnings | -8.28M | 18.62M | 22.18M | 22.34M | 52.45M | 83.8M | 117.99M | 123.22M |
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