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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 | 336.77M | 314.87M | 337.56M | 351.23M | 370.66M | 470.22M | 578.31M | 645.9M |
Total Current Assets | 185.91M | 170.97M | 193.05M | 193.21M | 200.08M | 249.61M | 320.88M | 339.14M |
Cash and Equivalents | 2.67M | 3.26M | 22.77M | 17.35M | 12.86M | 8.34M | 16.73M | 31.33M |
Total Non-Current Assets | 110.48M | 107.91M | 104.43M | 97.59M | 105.11M | 116.63M | 149.33M | 176.34M |
Total Liabilities | 226.29M | 206.96M | 233.14M | 253.64M | 265.55M | 353.59M | 428.99M | 469.56M |
Total Current Liabilities | 198.12M | 135.53M | 166.58M | 218.75M | 214.89M | 281.52M | 307.65M | 320.75M |
Total Non-Current Liabilities | 37.16M | 123.81M | 115.01M | 51.28M | 82.13M | 121.06M | 217.66M | 267.57M |
Total Equity | 110.48M | 107.91M | 104.43M | 97.59M | 105.11M | 116.63M | 149.33M | 176.34M |
Common Equity | 34.75M | 34.75M | 34.75M | 34.75M | 34.75M | 34.75M | 34.75M | 34.75M |
Retained Earnings | 19.02M | 16.67M | 13.3M | 6.34M | 15.67M | 25.91M | 59.41M | 70.1M |
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