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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 | 225.94M | 206.69M | 200.84M | 180.8M | 175.99M | 171.62M | 191.64M | 224.43M |
Total Current Assets | 98.61M | 83.74M | 87.46M | 72.18M | 80.98M | 80.12M | 86.44M | 84.07M |
Cash and Equivalents | 3.82M | 6.1M | 8.11M | 11.38M | 7.79M | 18.12M | 16.61M | 14.32M |
Total Non-Current Assets | 102.28M | 104.71M | 116.16M | 98.34M | 96.08M | 91.21M | 95.21M | 121.51M |
Total Liabilities | 123.66M | 101.98M | 84.68M | 82.46M | 79.91M | 80.41M | 96.44M | 102.92M |
Total Current Liabilities | 99.04M | 77.65M | 65.32M | 62.21M | 65.69M | 71.15M | 92.03M | 97.44M |
Total Non-Current Liabilities | 41.67M | 41.2M | 29.81M | 28.82M | 26.95M | 17.95M | 8.13M | 9.99M |
Total Equity | 102.28M | 104.71M | 116.16M | 98.34M | 96.08M | 91.21M | 95.21M | 121.51M |
Common Equity | 2.55M | 2.55M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 6.06M |
Retained Earnings | -31.22M | 622k | -14.57M | -30.61M | 15.78M | 11.28M | 2.6M | 21.31M |
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