Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-65.874M |
-124.284M |
-15.123M |
86.508M |
14.89M |
Minority
Interest
|
2.202M |
1.895M |
-6.425M |
0.208M |
0.009M |
Net
Income
|
-62.973M |
-112.78M |
-22.837M |
70.517M |
11.681M |
Selling
General
Administrative
|
- |
0.468M |
220.095M |
52.465M |
21.656M |
Gross
Profit
|
241.055M |
270.08M |
372.044M |
156.699M |
45.512M |
Reconciled
Depreciation
|
13.755M |
21.539M |
14.692M |
5.063M |
1.938M |
Ebit
|
- |
-84.199M |
-1.301M |
76.08M |
17.452M |
Ebitda
|
- |
-63.428M |
11.929M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-31.437M |
-75.033M |
0.891M |
93.299M |
20.26M |
Other
Operating
Expenses
|
- |
- |
24.122M |
9.04M |
3.844M |
Interest
Expense
|
38.349M |
39.317M |
12.36M |
0M |
0M |
Tax
Provision
|
-0.699M |
-9.609M |
1.289M |
16.199M |
3.217M |
Interest
Income
|
10.177M |
3.226M |
3.023M |
6.791M |
1.24M |
Net
Interest
Income
|
-30.185M |
-44.813M |
-9.822M |
-5.51M |
-3.924M |
Income
Tax
Expense
|
- |
- |
1.289M |
15.451M |
3.217M |
Total
Revenue
|
459.324M |
593.375M |
704.347M |
669.809M |
209.907M |
Total
Operating
Expenses
|
490.761M |
668.408M |
703.456M |
571.23M |
187.989M |
Cost
Of
Revenue
|
218.269M |
323.295M |
332.303M |
513.11M |
164.395M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-65.175M |
-114.675M |
-16.412M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-22.837M |
63.326M |
11.681M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
644.58M |
781.243M |
815.194M |
644.403M |
142.125M |
Intangible
Assets
|
16.796M |
11.525M |
2.633M |
0.16M |
0.124M |
Other
Current
Assets
|
0.001M |
-0.001M |
0.076M |
0.075M |
0.5M |
Total
Liab
|
682.674M |
756.618M |
684.423M |
541.763M |
109.564M |
Total
Stockholder
Equity
|
-38.853M |
25.617M |
131.036M |
102.64M |
32.561M |
Other
Current
Liab
|
15.685M |
23.665M |
75.188M |
83.079M |
25.088M |
Common
Stock
|
- |
- |
129.982M |
76.507M |
76.507M |
Capital
Stock
|
129.982M |
129.982M |
129.982M |
76.507M |
76.507M |
Retained
Earnings
|
-142.447M |
-77.977M |
27.442M |
72.223M |
-3.862M |
Good
Will
|
6.1M |
6.2M |
6.1M |
3.833M |
3.833M |
Other
Assets
|
- |
63.348M |
0M |
19.506M |
10.234M |
Cash
|
2.256M |
20.771M |
56.198M |
0M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
668.195M |
547.224M |
502.776M |
320.329M |
72.419M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
530.976M |
482.036M |
395.103M |
228.869M |
12.036M |
Short
Term
Debt
|
- |
- |
- |
10.951M |
0.08M |
Short
Long
Term
Debt
|
533.232M |
308.971M |
334.821M |
177.907M |
9.875M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
150.128M |
27.147M |
Other
Stockholder
Equity
|
- |
- |
-31.004M |
-55.05M |
-40.084M |
Property
Plant
Equipment
|
- |
157.471M |
417.134M |
283.537M |
10.597M |
Total
Current
Assets
|
460.163M |
506.363M |
306.262M |
269.265M |
117.225M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
0.075M |
0.075M |
0.5M |
Net
Receivables
|
59.567M |
81.547M |
127.869M |
55.498M |
26.262M |
Long
Term
Debt
|
0M |
193.836M |
116.48M |
109.26M |
18.524M |
Inventory
|
48.376M |
105.754M |
87.252M |
84.238M |
65.398M |
Accounts
Payable
|
54.927M |
61.548M |
66.371M |
65.988M |
34.564M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0.003M |
0M |
-0.002M |
Non
Current
Assets
Total
|
184.415M |
274.88M |
508.932M |
353.525M |
24.9M |
Capital
Lease
Obligations
|
16.885M |
18.374M |
49.569M |
47.761M |
10.175M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
66.579M |
9.557M |
-7.073M |
-28.47M |
-2.734M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-172.946M |
-186.092M |
3.688M |
Total
Cash
From
Financing
Activities
|
- |
- |
110.779M |
184.956M |
14.669M |
Net
Income
|
-62.973M |
-112.78M |
-22.837M |
70.517M |
11.681M |
Change
In
Cash
|
-20.461M |
-33.911M |
-70.217M |
107.756M |
21.075M |
Begin
Period
Cash
Flow
|
21.311M |
61.387M |
131.604M |
23.847M |
2.772M |
End
Period
Cash
Flow
|
7.018M |
27.476M |
61.387M |
131.604M |
23.847M |
Total
Cash
From
Operating
Activities
|
16.898M |
-60.024M |
-8.05M |
108.892M |
2.718M |
Depreciation
|
13.755M |
21.539M |
14.692M |
5.444M |
1.938M |
Other
Cashflows
From
Investing
Activities
|
- |
14.802M |
0.254M |
-0.001M |
0.899M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
48.184M |
-18.305M |
-11.708M |
-16.513M |
-51.974M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-17.275M |
-8.397M |
-2.769M |
Capital
Expenditures
|
71.135M |
166.65M |
132.455M |
144.126M |
144.126M |
Change
In
Working
Capital
|
52.597M |
10.721M |
-8.58M |
-1.216M |
-13.449M |
Other
Non
Cash
Items
|
35.983M |
40.626M |
18.267M |
3.122M |
0.912M |
Free
Cash
Flow
|
-54.237M |
-226.674M |
-140.505M |
-14.513M |
1.937M |