Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
7.234M |
4.952M |
8.331M |
41.611M |
-162.102M |
Minority
Interest
|
0M |
0M |
0M |
-0.178M |
0M |
Net
Income
|
2.275M |
1.421M |
2.882M |
33.92M |
-126.693M |
Selling
General
Administrative
|
71.457M |
65.34M |
27.9M |
38.751M |
38.638M |
Gross
Profit
|
72.853M |
95.75M |
77.787M |
104.698M |
102.164M |
Reconciled
Depreciation
|
34.984M |
34.403M |
31.638M |
31.731M |
32.281M |
Ebit
|
- |
24.154M |
12.87M |
46.683M |
-155.567M |
Ebitda
|
- |
47.213M |
44.508M |
78.414M |
-123.286M |
Depreciation
And
Amortization
|
- |
- |
31.638M |
31.731M |
32.281M |
Operating
Income
|
-3.113M |
26.006M |
14.342M |
55.05M |
-15.089M |
Other
Operating
Expenses
|
- |
0.202M |
150.415M |
166.738M |
217.121M |
Interest
Expense
|
8.243M |
7.858M |
4.539M |
5.072M |
6.535M |
Tax
Provision
|
4.959M |
3.531M |
5.449M |
7.691M |
-35.409M |
Interest
Income
|
0M |
0.152M |
0M |
5.069M |
4.868M |
Net
Interest
Income
|
-8.427M |
-8.444M |
-4.639M |
-5.423M |
-5.995M |
Income
Tax
Expense
|
- |
- |
5.449M |
7.691M |
-35.409M |
Total
Revenue
|
181.636M |
233.159M |
163.034M |
221.788M |
202.032M |
Total
Operating
Expenses
|
184.749M |
207.153M |
65.168M |
49.648M |
117.253M |
Cost
Of
Revenue
|
108.783M |
137.409M |
85.247M |
117.09M |
99.868M |
Total
Other
Income
Expense
Net
|
- |
- |
-6.011M |
-13.439M |
-147.013M |
Net
Income
From
Continuing
Ops
|
2.275M |
1.421M |
2.882M |
33.92M |
-126.693M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
2.882M |
33.92M |
-126.692M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
822.224M |
810.326M |
865.189M |
867.107M |
881.417M |
Intangible
Assets
|
368.979M |
368.15M |
367.589M |
375.554M |
394.691M |
Other
Current
Assets
|
0.002M |
1.377M |
41.115M |
40.17M |
51.353M |
Total
Liab
|
215.866M |
204.266M |
242.45M |
247.462M |
299.418M |
Total
Stockholder
Equity
|
606.358M |
606.06M |
622.739M |
619.645M |
581.999M |
Other
Current
Liab
|
11.417M |
1.839M |
54.318M |
44.126M |
51.554M |
Common
Stock
|
- |
- |
1717.284M |
1717.284M |
1717.284M |
Capital
Stock
|
1717.284M |
1717.284M |
1717.284M |
1717.284M |
1717.284M |
Retained
Earnings
|
-1081.527M |
-1081.88M |
-1065.076M |
-1067.958M |
-1104.175M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
128.755M |
53.424M |
44.789M |
53.288M |
Cash
|
3.883M |
9.339M |
8.857M |
22.239M |
7.177M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
165.59M |
141.054M |
164.908M |
157.346M |
196.7M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
50.671M |
52.783M |
101.219M |
87.863M |
120.25M |
Short
Term
Debt
|
- |
- |
80.618M |
71.28M |
79.604M |
Short
Long
Term
Debt
|
52.852M |
55.312M |
78.624M |
70.786M |
77.587M |
Short
Long
Term
Debt
Total
|
- |
- |
110.076M |
110.102M |
127.427M |
Other
Stockholder
Equity
|
- |
- |
-29.469M |
-29.681M |
-31.11M |
Property
Plant
Equipment
|
- |
- |
303.57M |
315.625M |
333.8M |
Total
Current
Assets
|
166.757M |
153.071M |
174.727M |
151.288M |
137.253M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
36.47M |
25.193M |
39.819M |
37.681M |
45.372M |
Long
Term
Debt
|
1.702M |
6.81M |
16.053M |
25.147M |
40.569M |
Inventory
|
117.918M |
110.024M |
124.755M |
88.879M |
78.723M |
Accounts
Payable
|
33.074M |
29.094M |
24.227M |
33.32M |
58.783M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0.001M |
2.144M |
2.428M |
-10.779M |
Non
Current
Assets
Total
|
655.467M |
657.255M |
690.462M |
715.819M |
744.164M |
Capital
Lease
Obligations
|
14.139M |
14.27M |
15.399M |
7.351M |
9.271M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
47.823M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-36.952M |
-29.1M |
-4.284M |
-0.016M |
-0.038M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-4.284M |
-4.684M |
-53.802M |
Total
Cash
From
Financing
Activities
|
- |
- |
-14.621M |
-22.203M |
6.526M |
Net
Income
|
2.275M |
1.421M |
2.882M |
33.92M |
-126.693M |
Change
In
Cash
|
-5.456M |
0.483M |
-13.382M |
15.062M |
-0.568M |
Begin
Period
Cash
Flow
|
9.339M |
8.857M |
22.239M |
7.177M |
7.745M |
End
Period
Cash
Flow
|
3.883M |
9.339M |
8.857M |
22.239M |
7.177M |
Total
Cash
From
Operating
Activities
|
39.625M |
56.082M |
5.522M |
41.949M |
46.707M |
Depreciation
|
34.984M |
28.764M |
31.638M |
31.731M |
32.281M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.001M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-7.196M |
14.13M |
-35.115M |
-10.29M |
-1.943M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.311M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
28.507M |
-3.75M |
40.286M |
Capital
Expenditures
|
44.166M |
29.578M |
12.892M |
4.683M |
53.457M |
Change
In
Working
Capital
|
-1.925M |
10.077M |
-30.727M |
-29.492M |
-7.639M |
Other
Non
Cash
Items
|
10.07M |
7.27M |
1.729M |
5.79M |
148.758M |
Free
Cash
Flow
|
-4.541M |
26.504M |
-7.37M |
37.266M |
-6.75M |