Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
101.617M |
-103.655M |
-49.952M |
-152.7M |
14.074M |
Minority
Interest
|
-19.633M |
3.005M |
2.074M |
13.046M |
-2.468M |
Net
Income
|
65.367M |
-102.658M |
-44.568M |
-117.193M |
3.538M |
Selling
General
Administrative
|
442.68M |
364.824M |
155.748M |
135.131M |
153.911M |
Gross
Profit
|
496.445M |
329.447M |
273.983M |
187.922M |
407.225M |
Reconciled
Depreciation
|
172.126M |
158.137M |
161.379M |
162.989M |
158.037M |
Ebit
|
- |
-18.322M |
-27.565M |
-115.641M |
34.392M |
Ebitda
|
- |
91.431M |
133.814M |
47.348M |
192.429M |
Depreciation
And
Amortization
|
- |
- |
161.379M |
162.989M |
158.037M |
Operating
Income
|
60.732M |
-15.834M |
-41.851M |
-83.033M |
35.512M |
Other
Operating
Expenses
|
- |
19.543M |
1001.059M |
919.492M |
1214.151M |
Interest
Expense
|
45.857M |
36.949M |
20.313M |
24.013M |
22.786M |
Tax
Provision
|
16.617M |
2.008M |
-3.31M |
-22.461M |
8.068M |
Interest
Income
|
4.954M |
2.751M |
0.727M |
42.553M |
18.649M |
Net
Interest
Income
|
-40.789M |
-33.926M |
-19.584M |
-22.354M |
-20.735M |
Income
Tax
Expense
|
- |
2.008M |
-3.31M |
-22.461M |
8.068M |
Total
Revenue
|
1424.311M |
1113.119M |
965.874M |
836.459M |
1249.663M |
Total
Operating
Expenses
|
1363.579M |
1128.953M |
309.168M |
270.955M |
371.713M |
Cost
Of
Revenue
|
927.866M |
783.672M |
691.891M |
648.537M |
842.438M |
Total
Other
Income
Expense
Net
|
- |
- |
-8.101M |
-69.667M |
-21.438M |
Net
Income
From
Continuing
Ops
|
85M |
-105.663M |
-46.642M |
-130.239M |
6.006M |
Net
Income
Applicable
To
Common
Shares
|
- |
-102.658M |
-44.568M |
-117.193M |
3.538M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2045.408M |
1793.073M |
1921.256M |
2018.298M |
1992.445M |
Intangible
Assets
|
337.418M |
91.088M |
92.388M |
105.096M |
120.782M |
Other
Current
Assets
|
- |
4M |
178.988M |
166.609M |
231.605M |
Total
Liab
|
1197.843M |
1119.049M |
1140.972M |
1185.975M |
1040.27M |
Total
Stockholder
Equity
|
738.488M |
674.123M |
774.355M |
820.942M |
931.243M |
Other
Current
Liab
|
51.541M |
69.527M |
189.611M |
189.007M |
202.345M |
Common
Stock
|
- |
46.581M |
42.299M |
42.299M |
46.581M |
Capital
Stock
|
46.581M |
46.581M |
46.581M |
46.581M |
46.581M |
Retained
Earnings
|
544.715M |
480.35M |
580.582M |
627.169M |
737.47M |
Good
Will
|
360.33M |
274.429M |
317.804M |
317.804M |
320.265M |
Other
Assets
|
- |
59.019M |
57.372M |
50.537M |
20.374M |
Cash
|
90.4M |
69.054M |
134.878M |
138.355M |
61.065M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
561.501M |
410.494M |
446.673M |
446.191M |
411.993M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
35.623M |
671.845M |
729.628M |
625.331M |
Short
Term
Debt
|
- |
- |
176.541M |
180.691M |
127.73M |
Short
Long
Term
Debt
|
57.735M |
51.816M |
80.035M |
86.37M |
35.687M |
Short
Long
Term
Debt
Total
|
- |
- |
806.723M |
867.983M |
686.396M |
Other
Stockholder
Equity
|
- |
- |
147.192M |
147.192M |
147.192M |
Property
Plant
Equipment
|
- |
944.222M |
976.838M |
1060.529M |
1048.91M |
Total
Current
Assets
|
365.101M |
296.786M |
333.861M |
320.2M |
323.56M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
0.001M |
0.001M |
9.582M |
Net
Receivables
|
186.284M |
130.211M |
161.172M |
154.52M |
211.168M |
Long
Term
Debt
|
26.458M |
52.861M |
22.668M |
51.647M |
71.085M |
Inventory
|
34.559M |
30.433M |
19.994M |
15.235M |
21.308M |
Accounts
Payable
|
66.968M |
52.105M |
44.907M |
33.426M |
63.081M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
9.198M |
23.118M |
16.918M |
Non
Current
Assets
Total
|
1680.307M |
1496.287M |
1587.395M |
1698.098M |
1668.885M |
Capital
Lease
Obligations
|
649.454M |
692.079M |
704.02M |
729.966M |
579.624M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
558.666M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-19.482M |
-38.609M |
-18.726M |
9.283M |
114.404M |
Total
Cashflows
From
Investing
Activities
|
- |
-38.609M |
-18.726M |
-24.447M |
-100.501M |
Total
Cash
From
Financing
Activities
|
- |
-104.032M |
-111.556M |
-30.137M |
-76.92M |
Net
Income
|
65.367M |
-102.658M |
-44.568M |
-117.193M |
3.538M |
Change
In
Cash
|
21.346M |
-65.824M |
-3.477M |
77.29M |
28.062M |
Begin
Period
Cash
Flow
|
69.054M |
134.878M |
138.355M |
61.065M |
33.003M |
End
Period
Cash
Flow
|
90.4M |
69.054M |
134.878M |
138.355M |
61.065M |
Total
Cash
From
Operating
Activities
|
246.636M |
76.817M |
126.805M |
131.874M |
205.483M |
Depreciation
|
172.126M |
147.414M |
161.379M |
162.989M |
158.037M |
Other
Cashflows
From
Investing
Activities
|
- |
24.354M |
12.013M |
10.823M |
15.396M |
Dividends
Paid
|
- |
- |
- |
- |
23.29M |
Change
To
Inventory
|
-3.549M |
-10.439M |
-4.759M |
6.073M |
14.484M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-39.356M |
-51.592M |
-14.964M |
-7.67M |
Capital
Expenditures
|
60.879M |
76.486M |
49.463M |
66.583M |
111.424M |
Change
In
Working
Capital
|
36.581M |
-38.284M |
7.511M |
61.518M |
34.182M |
Other
Non
Cash
Items
|
43.485M |
36.333M |
2.344M |
24.095M |
9.101M |
Free
Cash
Flow
|
185.757M |
0.331M |
77.342M |
65.291M |
94.059M |