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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 | 188.28M | 244.43M | 247.2M | 291.19M | 278.59M | 215.01M | 237.41M | 245.39M |
Total Current Assets | 65.79M | 112.16M | 107.34M | 121.03M | 225.14M | 113.9M | 113.18M | 101.41M |
Cash and Equivalents | 20.06M | 13.66M | 48.53M | 57.71M | 41.74M | 69.61M | 52.62M | 38.38M |
Total Non-Current Assets | 55.19M | 111.17M | 112.28M | 121.55M | 133.16M | 140.46M | 144.77M | 140.67M |
Total Liabilities | 133.09M | 133.26M | 134.92M | 169.64M | 145.43M | 74.55M | 92.65M | 104.72M |
Total Current Liabilities | 55.41M | 54.74M | 51.63M | 68.32M | 100.04M | 36.87M | 45.18M | 49.14M |
Total Non-Current Liabilities | 149.59M | 151.15M | 161.43M | 197.84M | 87.98M | 66M | 84.08M | 103.95M |
Total Equity | 55.19M | 111.17M | 112.28M | 121.55M | 133.16M | 140.46M | 144.77M | 140.67M |
Common Equity | 1.44M | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M |
Retained Earnings | 7.78M | 9.33M | 4.73M | 11.68M | 13.94M | 26.38M | 6.4M | 8.58M |
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