Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-35.293M |
441.586M |
203.446M |
-0.363M |
-4.418M |
Minority
Interest
|
- |
0M |
0M |
0M |
- |
Net
Income
|
-25.884M |
356.567M |
403.958M |
1.569M |
-7.661M |
Selling
General
Administrative
|
81.019M |
74.698M |
29.794M |
5.016M |
5.32M |
Gross
Profit
|
21.726M |
568.945M |
34.36M |
10.681M |
1.588M |
Reconciled
Depreciation
|
54.238M |
105.114M |
57.156M |
11.319M |
- |
Ebit
|
- |
487.786M |
210.179M |
3.263M |
1.411M |
Ebitda
|
- |
557.242M |
267.335M |
14.582M |
-0.92M |
Depreciation
And
Amortization
|
- |
- |
57.156M |
11.319M |
- |
Operating
Income
|
-27.038M |
476.573M |
216.534M |
3.493M |
-0.869M |
Other
Operating
Expenses
|
- |
10.714M |
473.562M |
70.742M |
78.229M |
Interest
Expense
|
10.06M |
10.542M |
6.733M |
3.626M |
4.466M |
Tax
Provision
|
-9.409M |
85.019M |
-200.512M |
-1.932M |
2.275M |
Interest
Income
|
2.485M |
2.975M |
0.071M |
0.88M |
1.69M |
Net
Interest
Income
|
4.454M |
-2.712M |
-7.449M |
-3.592M |
-2.975M |
Income
Tax
Expense
|
- |
85.019M |
-200.512M |
-1.932M |
2.275M |
Total
Revenue
|
667.452M |
1111.782M |
427.123M |
78.622M |
74.318M |
Total
Operating
Expenses
|
694.49M |
635.209M |
80.799M |
2.801M |
5.499M |
Cost
Of
Revenue
|
645.726M |
542.837M |
392.763M |
67.941M |
72.73M |
Total
Other
Income
Expense
Net
|
- |
- |
-13.088M |
-3.856M |
-3.549M |
Net
Income
From
Continuing
Ops
|
-25.884M |
356.567M |
403.958M |
1.569M |
-6.693M |
Net
Income
Applicable
To
Common
Shares
|
- |
356.567M |
403.958M |
1.569M |
-7.661M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1181.663M |
1221.204M |
937.32M |
111.487M |
116.377M |
Intangible
Assets
|
2.287M |
1.093M |
4.668M |
0.31M |
0.784M |
Other
Current
Assets
|
- |
151.571M |
110.367M |
24.184M |
17.043M |
Total
Liab
|
445.64M |
441.67M |
500.197M |
77.961M |
85.865M |
Total
Stockholder
Equity
|
736.023M |
779.534M |
437.123M |
33.526M |
30.512M |
Other
Current
Liab
|
16.027M |
168.94M |
180.338M |
18.727M |
21.459M |
Common
Stock
|
- |
57.926M |
57.926M |
57.926M |
57.926M |
Capital
Stock
|
57.926M |
57.926M |
57.926M |
57.926M |
57.926M |
Retained
Earnings
|
429.908M |
713.833M |
351.433M |
-52.225M |
-53.764M |
Good
Will
|
3.545M |
3.545M |
3.545M |
-0.015M |
0M |
Other
Assets
|
- |
269.92M |
0.001M |
8.107M |
8.419M |
Cash
|
55.365M |
102.273M |
27.668M |
1.696M |
0.642M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
369.491M |
278.814M |
278.057M |
37.176M |
40.926M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
33.346M |
- |
96.054M |
9.297M |
12.905M |
Short
Term
Debt
|
- |
- |
35.948M |
5.164M |
8.685M |
Short
Long
Term
Debt
|
88.345M |
10.934M |
27.144M |
2.521M |
3.414M |
Short
Long
Term
Debt
Total
|
- |
- |
123.722M |
10.993M |
13.547M |
Other
Stockholder
Equity
|
- |
0.705M |
27.764M |
27.825M |
26.35M |
Property
Plant
Equipment
|
- |
421.593M |
419.507M |
60.083M |
69.943M |
Total
Current
Assets
|
438.348M |
525.053M |
222.599M |
43.002M |
37.732M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.056M |
0.053M |
0.001M |
- |
- |
Net
Receivables
|
26.707M |
78.674M |
36.411M |
22.085M |
16.456M |
Long
Term
Debt
|
0.366M |
85.315M |
80.152M |
3.196M |
2.252M |
Inventory
|
193.086M |
173.466M |
84.564M |
17.122M |
20.047M |
Accounts
Payable
|
120.822M |
89.617M |
57.517M |
9.034M |
7.094M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-1.093M |
8.052M |
2.639M |
2.639M |
Non
Current
Assets
Total
|
756.175M |
696.151M |
714.72M |
68.485M |
78.645M |
Capital
Lease
Obligations
|
17.969M |
8.212M |
16.426M |
5.276M |
7.881M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
2.252M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-135.374M |
-114.425M |
-4.98M |
1.02M |
1.051M |
Total
Cashflows
From
Investing
Activities
|
- |
-114.425M |
26.804M |
-2.709M |
-5.904M |
Total
Cash
From
Financing
Activities
|
- |
-36.016M |
-5.511M |
-2.833M |
-1.653M |
Net
Income
|
-25.884M |
356.567M |
203.446M |
-0.363M |
-7.661M |
Change
In
Cash
|
-46.903M |
74.605M |
25.972M |
1.054M |
-1.403M |
Begin
Period
Cash
Flow
|
102.273M |
27.668M |
1.696M |
0.642M |
2.045M |
End
Period
Cash
Flow
|
55.37M |
102.273M |
27.668M |
1.696M |
0.642M |
Total
Cash
From
Operating
Activities
|
125.952M |
225.046M |
4.679M |
6.596M |
6.154M |
Depreciation
|
54.238M |
105.086M |
57.156M |
11.319M |
9.364M |
Other
Cashflows
From
Investing
Activities
|
- |
2.122M |
39.274M |
1.036M |
1.051M |
Dividends
Paid
|
-28.963M |
14.462M |
14.462M |
14.462M |
14.462M |
Change
To
Inventory
|
-20.876M |
-79.577M |
36.384M |
1.408M |
8.877M |
Sale
Purchase
Of
Stock
|
0M |
-0.5M |
0M |
-0.1M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
4.405M |
-2.347M |
-0.175M |
-1.007M |
Capital
Expenditures
|
130.876M |
107.103M |
13.387M |
3.756M |
7.644M |
Change
In
Working
Capital
|
108.978M |
-255.8M |
-108.586M |
-7.226M |
-5.072M |
Other
Non
Cash
Items
|
10.13M |
11.026M |
-147.337M |
2.866M |
6.154M |
Free
Cash
Flow
|
-4.924M |
117.943M |
-8.708M |
2.84M |
-1.49M |