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| Year End December 30 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 | 320.65M | 308.89M | 298.84M | 97.08M | 70.32M | 63.05M | 69.63M | 64.93M |
| Total Current Assets | 216.52M | 203.51M | 222.21M | 57.23M | 56.5M | 41.38M | 43.31M | 42.01M |
| Cash and Equivalents | 23.49M | 17.58M | 11.49M | 4.16M | 389k | 499k | 574k | 114k |
| Total Non-Current Assets | 130.73M | 93.76M | 30.33M | -12.02M | 10.1M | 3.73M | 4.42M | 2.09M |
| Total Liabilities | 189.92M | 215.13M | 268.51M | 109.1M | 60.22M | 59.33M | 65.21M | 62.84M |
| Total Current Liabilities | 180.7M | 207.26M | 233M | 94.08M | 41.17M | 50.69M | 56.92M | 51.91M |
| Total Non-Current Liabilities | 17.95M | 15.29M | 70.36M | 27.12M | 38.05M | 17.23M | 16.54M | 21.81M |
| Total Equity | 130.73M | 93.76M | 30.33M | -12.02M | 10.1M | 3.73M | 4.42M | 2.09M |
| Common Equity | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M |
| Retained Earnings | 8.91M | -5.86M | -53.96M | -98.49M | -25.61M | -31.98M | -31.29M | -33.62M |
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