Income Statement
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.994M |
-6.023M |
3.951M |
-56.313M |
-17.652M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
-5.857M |
-6.421M |
3.679M |
-58.01M |
-17.788M |
Selling
General
Administrative
|
11.991M |
10.761M |
11.837M |
11.374M |
11.177M |
Gross
Profit
|
11.079M |
9.035M |
15.795M |
4.133M |
2.45M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-3.424M |
-2.139M |
2.238M |
-57.148M |
-17.995M |
Ebitda
|
- |
-0.283M |
9.973M |
-45.727M |
-7.395M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.712M |
-1.592M |
1.874M |
-54.059M |
-5.057M |
Other
Operating
Expenses
|
0.814M |
23.04M |
81.623M |
27.224M |
23.398M |
Interest
Expense
|
8.611M |
5.74M |
6.022M |
10.586M |
10.257M |
Tax
Provision
|
1.863M |
0.398M |
0.272M |
1.697M |
0.136M |
Interest
Income
|
3.289M |
1.548M |
2.035M |
2.838M |
9.556M |
Net
Interest
Income
|
-5.422M |
-4.193M |
-4.458M |
-4.362M |
-9.524M |
Income
Tax
Expense
|
1.746M |
0.398M |
0.272M |
1.697M |
0.136M |
Total
Revenue
|
16.979M |
20.901M |
84.501M |
20.77M |
10.319M |
Total
Operating
Expenses
|
17.691M |
11.174M |
12.917M |
10.587M |
15.529M |
Cost
Of
Revenue
|
5.9M |
11.866M |
68.706M |
16.637M |
7.869M |
Total
Other
Income
Expense
Net
|
- |
-4.431M |
2.077M |
-2.254M |
-12.595M |
Net
Income
From
Continuing
Ops
|
-5.857M |
-6.421M |
3.679M |
-58.01M |
-17.788M |
Net
Income
Applicable
To
Common
Shares
|
-9.401M |
0M |
3.679M |
-58.01M |
-17.788M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
205.585M |
207.27M |
233.996M |
310.713M |
421.772M |
Intangible
Assets
|
0.333M |
0.464M |
0.279M |
0.464M |
0.487M |
Other
Current
Assets
|
0.371M |
55.384M |
16.34M |
24.593M |
6.637M |
Total
Liab
|
89.43M |
81.581M |
101.886M |
182.282M |
234.707M |
Total
Stockholder
Equity
|
116.154M |
125.688M |
132.109M |
128.43M |
176.769M |
Other
Current
Liab
|
1.468M |
4.342M |
5.194M |
79.022M |
102.749M |
Common
Stock
|
50.668M |
50.946M |
50.946M |
50.946M |
52.308M |
Capital
Stock
|
50.668M |
50.946M |
50.946M |
50.946M |
52.308M |
Retained
Earnings
|
-72.63M |
74.742M |
81.163M |
-121.239M |
-91.304M |
Good
Will
|
23.975M |
23.975M |
23.975M |
23.975M |
23.975M |
Other
Assets
|
2.275M |
2.114M |
2.246M |
0.001M |
0.001M |
Cash
|
11.193M |
7.577M |
18.491M |
13.788M |
8.235M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
84.133M |
49.448M |
62.43M |
139.778M |
145.961M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
55.035M |
64.763M |
65.788M |
82.104M |
37.557M |
Short
Term
Debt
|
- |
43.273M |
54.302M |
56.073M |
37.164M |
Short
Long
Term
Debt
|
65.853M |
42.472M |
53.723M |
55.53M |
37.164M |
Short
Long
Term
Debt
Total
|
- |
72.34M |
84.279M |
95.892M |
45.792M |
Other
Stockholder
Equity
|
5.831M |
6.122M |
6.122M |
198.723M |
215.765M |
Property
Plant
Equipment
|
2.139M |
3M |
3.844M |
1.594M |
0.53M |
Total
Current
Assets
|
43.736M |
66.52M |
44.595M |
123.979M |
213.365M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1M |
- |
- |
- |
47.845M |
Net
Receivables
|
3.922M |
3.835M |
4.077M |
5.465M |
3.106M |
Long
Term
Debt
|
0.375M |
26.88M |
27M |
55.3M |
8.628M |
Inventory
|
2.424M |
3.559M |
9.764M |
85.598M |
150.648M |
Accounts
Payable
|
15.717M |
1.242M |
0.925M |
2.331M |
4.883M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
111.379M |
159.239M |
158.725M |
76.221M |
Non
Current
Assets
Total
|
161.849M |
140.75M |
189.401M |
186.733M |
208.406M |
Capital
Lease
Obligations
|
2.231M |
2.988M |
3.556M |
0.582M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
55.339M |
8.628M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
2.3M |
6.218M |
3.125M |
-1.91M |
-7.941M |
Total
Cashflows
From
Investing
Activities
|
16.36M |
16.36M |
3.028M |
93.408M |
-8.276M |
Total
Cash
From
Financing
Activities
|
-11.648M |
-15.881M |
-22.25M |
-17.799M |
4.349M |
Net
Income
|
-9.401M |
-6.421M |
3.679M |
-58.01M |
-17.788M |
Change
In
Cash
|
3.616M |
-10.914M |
4.704M |
5.446M |
-1.984M |
Begin
Period
Cash
Flow
|
7.609M |
18.523M |
13.819M |
8.373M |
10.357M |
End
Period
Cash
Flow
|
11.13M |
7.609M |
18.523M |
13.819M |
8.373M |
Total
Cash
From
Operating
Activities
|
-1.052M |
0M |
24.032M |
-68.477M |
1.943M |
Depreciation
|
2.187M |
0.915M |
1.205M |
0.805M |
0.286M |
Other
Cashflows
From
Investing
Activities
|
14.074M |
14.074M |
3.15M |
96.079M |
96.079M |
Dividends
Paid
|
- |
- |
- |
0.69M |
0.714M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.088M |
0.12M |
-0.206M |
-0.616M |
-0.653M |
Other
Cashflows
From
Financing
Activities
|
-6.704M |
25.419M |
14.85M |
25.143M |
51.168M |
Capital
Expenditures
|
0.014M |
0.354M |
0.122M |
0.77M |
0.335M |
Change
In
Working
Capital
|
- |
- |
-35.008M |
-110.724M |
-58.838M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
8.088M |
-1.181M |
23.91M |
-70.933M |
1.608M |