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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 | 816.93M | 843.57M | 899.76M | 954.66M | 1B | 939.67M | 1.02B | 1.03B |
Total Current Assets | 553.94M | 534.4M | 524.33M | 464.95M | 526.03M | 494.62M | 572.89M | 568.39M |
Cash and Equivalents | 248.97M | 150.23M | 86.53M | 79.73M | 110.01M | 81.54M | 91.9M | 122.99M |
Total Non-Current Assets | 490.87M | 473.8M | 452.73M | 471.01M | 498.05M | 502.03M | 547.41M | 593.13M |
Total Liabilities | 326.07M | 369.78M | 447.04M | 483.66M | 506.13M | 437.64M | 469.14M | 436.66M |
Total Current Liabilities | 293.14M | 333.77M | 416.1M | 248.73M | 362.67M | 341.3M | 240.72M | 277.77M |
Total Non-Current Liabilities | 40.66M | 47.63M | 38.01M | 413.31M | 233.29M | 168.45M | 432.4M | 290.75M |
Total Equity | 490.87M | 473.8M | 452.73M | 471.01M | 498.05M | 502.03M | 547.41M | 593.13M |
Common Equity | 5.38M | 5.38M | 5.38M | 5.38M | 5.38M | 5.38M | 5.38M | 5.38M |
Retained Earnings | 90.88M | 41.9M | 45k | -29.38M | 498.02M | 501.23M | 542.87M | 556.06M |
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