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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 | 235.27M | 248.64M | 251.71M | 246.25M | 254.87M | 247.24M | 280.31M | 263.27M |
| Total Current Assets | 54.62M | 79.61M | 79.1M | 68.1M | 84.18M | 81.31M | 116.1M | 110.53M |
| Cash and Equivalents | 5.21M | 3.37M | 558k | 567k | 794k | 1.87M | 524k | 412k |
| Total Non-Current Assets | 82.38M | 75.99M | 72.31M | 59.14M | 57.6M | 66.11M | 57.43M | 62.19M |
| Total Liabilities | 152.89M | 172.66M | 179.39M | 187.11M | 197.28M | 181.13M | 222.88M | 201.07M |
| Total Current Liabilities | 93.03M | 130.67M | 137.11M | 139.54M | 113.22M | 89.9M | 122.53M | 95.2M |
| Total Non-Current Liabilities | 118.95M | 80.05M | 80.33M | 94.27M | 143.07M | 144.32M | 174.28M | 182.96M |
| Total Equity | 82.38M | 75.99M | 72.31M | 59.14M | 57.6M | 66.11M | 57.43M | 62.19M |
| Common Equity | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| Retained Earnings | 2.1M | 793k | -2.85M | -10.64M | -1.55M | 5.93M | -12.02M | 2.85M |
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