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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 | 501.04M | 403.74M | 394.7M | 401.85M | 545.85M | 487.12M | 469.09M | 372.41M |
Total Current Assets | 187.1M | 208.44M | 203.9M | 202.31M | 44.23M | 148.83M | 64.65M | 135.92M |
Cash and Equivalents | 1.04M | 4.87M | 2M | 2.6M | 5.3M | 32.55M | 12.1M | 13.27M |
Total Non-Current Assets | 367.33M | 305.32M | 295.22M | 327.48M | 454.08M | 417.94M | 415.98M | 354.37M |
Total Liabilities | 133.72M | 98.42M | 99.48M | 74.37M | 91.78M | 69.18M | 53.12M | 18.04M |
Total Current Liabilities | 79.87M | 84M | 69.24M | 48.46M | 42.9M | 42.21M | 39.56M | 6.47M |
Total Non-Current Liabilities | 67.17M | 14.42M | 35.57M | 27.32M | 56.74M | 30.04M | 14.41M | 11.57M |
Total Equity | 367.33M | 305.32M | 295.22M | 327.48M | 454.08M | 417.94M | 415.98M | 354.37M |
Common Equity | 57.61M | 57.61M | 57.61M | 57.61M | 57.61M | 57.61M | 57.61M | 57.61M |
Retained Earnings | -22M | -128.07M | -128.17M | -115.3M | -36.63M | -80.22M | -94.13M | 17.84M |
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