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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 | 464.32M | 525.05M | 563.67M | 591.35M | 703.64M | 707.14M | 642.76M | 569.31M |
Total Current Assets | 270.16M | 254.55M | 213.75M | 143.58M | 118.92M | 278.7M | 237.58M | 189.75M |
Cash and Equivalents | 220.77M | 201.36M | 148M | 66.69M | 43.98M | 147.8M | 82.9M | 32.36M |
Total Non-Current Assets | 402.5M | 439.85M | 448.73M | 445.04M | 434.67M | 554M | 479.65M | 445.56M |
Total Liabilities | 61.82M | 85.2M | 114.94M | 146.31M | 268.97M | 153.14M | 163.12M | 123.75M |
Total Current Liabilities | 14.24M | 18.97M | 19.72M | 25.98M | 70.57M | 86.36M | 116.44M | 86.34M |
Total Non-Current Liabilities | 50.62M | 66.23M | 96.42M | 120.52M | 205.74M | 75.13M | 54.07M | 43.13M |
Total Equity | 402.5M | 439.85M | 448.73M | 445.04M | 434.67M | 554M | 479.65M | 445.56M |
Common Equity | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 5.1M | 5.1M | 5.11M |
Retained Earnings | 47.88M | 35.69M | 39.77M | 22.01M | 31.57M | -91.67M | -119.79M | -108.64M |
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