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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 | 203.73M | 198.67M | 230.69M | 235.44M | 252.12M | 223.65M | 248.91M | 274.19M |
| Total Current Assets | 105.64M | 110.73M | 149.29M | 155.65M | 180.44M | 163.69M | 192.06M | 224.62M |
| Cash and Equivalents | 11.3M | 10.13M | 19.73M | 19.36M | 27.01M | 18.61M | 5.89M | 11.44M |
| Total Non-Current Assets | 45.34M | 46.46M | 42.12M | 42.74M | 47.76M | 81.12M | 92.67M | 104.16M |
| Total Liabilities | 158.4M | 152.21M | 188.57M | 192.7M | 204.36M | 142.53M | 156.25M | 170.03M |
| Total Current Liabilities | 96.31M | 92.13M | 140.08M | 150.08M | 141.58M | 107.77M | 123.84M | 139.25M |
| Total Non-Current Liabilities | 103.88M | 101.36M | 77.51M | 66.92M | 106.87M | 51.16M | 44.84M | 41.69M |
| Total Equity | 45.34M | 46.46M | 42.12M | 42.74M | 47.76M | 81.12M | 92.67M | 104.16M |
| Common Equity | 40.03M | 40.03M | 40.03M | 40.03M | 39.53M | 39.51M | 39.51M | 39.51M |
| Retained Earnings | -107.11M | -109.98M | -127.32M | -130.02M | -126.69M | -93.33M | -17.12M | -22.44M |
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