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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 | 803.06M | 822.18M | 795.24M | 848.74M | 936.76M | 1.11B | 1.17B | 1.29B |
Total Current Assets | 475.95M | 508.65M | 492.52M | 525.15M | 553.18M | 740.45M | 763.74M | 688.7M |
Cash and Equivalents | 54.7M | 52.92M | 45.5M | 85.65M | 55M | 38.92M | 100.36M | 75.88M |
Total Non-Current Assets | 434.13M | 422.73M | 425.9M | 459.04M | 531.94M | 601.95M | 718.25M | 701.08M |
Total Liabilities | 368.93M | 399.45M | 369.34M | 389.7M | 404.83M | 506.81M | 452.84M | 584.9M |
Total Current Liabilities | 190.72M | 361.11M | 236.66M | 286.47M | 355.4M | 426.47M | 366.82M | 477.64M |
Total Non-Current Liabilities | 344.54M | 59.52M | 254.52M | 196.23M | 85.1M | 146.18M | 158.28M | 194.26M |
Total Equity | 434.13M | 422.73M | 425.9M | 459.04M | 531.94M | 601.95M | 718.25M | 701.08M |
Common Equity | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
Retained Earnings | -85.71M | -111.46M | -130.73M | -129.71M | -96.31M | -75.38M | -10.22M | -50.6M |
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