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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 | 53.85M | 48.61M | 49.17M | 32.03M | 40.43M | 36.83M | 40.2M | 42.13M |
Total Current Assets | 32.1M | 23.74M | 17.08M | 14.54M | 19.98M | 19.74M | 22.59M | 23M |
Cash and Equivalents | 3.15M | 6.48M | 5.01M | 3.79M | 11.66M | 9.62M | 12.26M | 12.09M |
Total Non-Current Assets | 34.89M | 29.7M | 32.6M | 21.06M | 25.93M | 27.42M | 31.33M | 33.52M |
Total Liabilities | 18.96M | 18.91M | 16.57M | 10.97M | 14.5M | 9.41M | 8.87M | 8.61M |
Total Current Liabilities | 17.17M | 17.72M | 15.39M | 10.55M | 10.33M | 7.93M | 8.36M | 6.32M |
Total Non-Current Liabilities | 2.03M | 1.31M | 1.18M | 421k | 8M | 2.62M | 675k | 3.98M |
Total Equity | 34.89M | 29.7M | 32.6M | 21.06M | 25.93M | 27.42M | 31.33M | 33.52M |
Common Equity | 103.9M | 103.9M | 72.75M | 72.75M | 72.75M | 62.37M | 62.37M | 62.37M |
Retained Earnings | -15.96M | -24.37M | -3.26M | -18.72M | -12.73M | -3.45M | 1.15M | -3.67M |
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