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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 | 205.67M | 195.7M | 202.21M | 211.2M | 200.75M | 219.87M | 235.12M | 252.5M |
Total Current Assets | 100.84M | 93.64M | 103M | 113.77M | 108.56M | 127.1M | 130.71M | 135.03M |
Cash and Equivalents | 1.85M | 5.66M | 2.34M | 850k | 2.25M | 2.68M | 3.58M | 779k |
Total Non-Current Assets | 95.11M | 94.22M | 94.11M | 94.96M | 93.2M | 92.41M | 84.8M | 93.51M |
Total Liabilities | 110.56M | 101.48M | 108.1M | 116.25M | 107.56M | 127.46M | 150.32M | 158.99M |
Total Current Liabilities | 76.74M | 73.85M | 84.79M | 92.67M | 81.05M | 95.35M | 109.56M | 115.51M |
Total Non-Current Liabilities | 49.08M | 38.12M | 28.95M | 28.58M | 34.4M | 45.29M | 60.45M | 65.57M |
Total Equity | 95.11M | 94.22M | 94.11M | 94.96M | 93.2M | 92.41M | 84.8M | 93.51M |
Common Equity | 43.19M | 43.19M | 43.19M | 43.19M | 43.19M | 43.19M | 43.19M | 53.85M |
Retained Earnings | 3.4M | 97k | 520k | 415k | -2.26M | -1.98M | -8.67M | -9.3M |
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