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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 | 466.8M | 550.88M | 900.82M | 954.98M | 953.5M | 1.36B | 1.39B | 1.54B |
Total Current Assets | 350.67M | 388.24M | 693.06M | 715.79M | 700.93M | 1.08B | 1.1B | 1.25B |
Cash and Equivalents | 38.2M | 29.74M | 65.96M | 116.26M | 157.49M | 190.63M | 229.46M | 292.82M |
Total Non-Current Assets | 138.91M | 167.44M | 191.53M | 242.31M | 293.48M | 387.27M | 476.96M | 577.86M |
Total Liabilities | 327.88M | 383.44M | 709.29M | 712.67M | 660.02M | 969.88M | 909.82M | 964.93M |
Total Current Liabilities | 205.27M | 275.16M | 450.78M | 515.57M | 531.1M | 687.62M | 640.56M | 672.08M |
Total Non-Current Liabilities | 237.08M | 193.81M | 480.25M | 345.45M | 214.98M | 488.4M | 466M | 519.94M |
Total Equity | 138.91M | 167.44M | 191.53M | 242.31M | 293.48M | 387.27M | 476.96M | 577.86M |
Common Equity | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M |
Retained Earnings | -32.36M | -8.28M | 2.26M | 19.16M | 28.39M | 336.23M | 415.79M | 505.84M |
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