Income Statement
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.874M |
-0.192M |
48.397M |
30.123M |
-9.289M |
Minority
Interest
|
0.026M |
-0.001M |
0.106M |
-0.051M |
0.061M |
Net
Income
|
-2.887M |
-0.696M |
47.746M |
31.065M |
-9.179M |
Selling
General
Administrative
|
0.149M |
0.068M |
0.028M |
0.313M |
0.163M |
Gross
Profit
|
-0.132M |
0.185M |
-0.005M |
-0.738M |
0.749M |
Reconciled
Depreciation
|
0.451M |
0.831M |
1.607M |
2.831M |
2.934M |
Ebit
|
- |
- |
49.156M |
32.07M |
-2.493M |
Ebitda
|
- |
- |
50.763M |
34.901M |
0.441M |
Depreciation
And
Amortization
|
- |
- |
1.607M |
2.831M |
2.934M |
Operating
Income
|
-0.624M |
-0.067M |
-2.502M |
-2.855M |
-0.39M |
Other
Operating
Expenses
|
- |
- |
3.352M |
6.607M |
13.581M |
Interest
Expense
|
- |
0M |
0.653M |
1.998M |
6.735M |
Tax
Provision
|
0.039M |
0.503M |
0.757M |
-0.993M |
-0.049M |
Interest
Income
|
- |
- |
2.508M |
2.169M |
5.397M |
Net
Interest
Income
|
- |
0M |
-0.653M |
-2.169M |
-6.975M |
Income
Tax
Expense
|
- |
- |
0.757M |
-0.993M |
-0.049M |
Total
Revenue
|
0.764M |
2.291M |
0.85M |
3.693M |
12.88M |
Total
Operating
Expenses
|
1.388M |
2.358M |
2.497M |
2.176M |
1.45M |
Cost
Of
Revenue
|
0.896M |
2.106M |
0.855M |
4.431M |
12.131M |
Total
Other
Income
Expense
Net
|
- |
- |
50.899M |
32.978M |
-8.899M |
Net
Income
From
Continuing
Ops
|
-2.913M |
-0.695M |
47.64M |
31.116M |
-9.24M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
47.746M |
31.065M |
-9.179M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
9.84M |
18.887M |
18.934M |
124.213M |
86.04M |
Intangible
Assets
|
- |
0.103M |
0.125M |
0.495M |
0.813M |
Other
Current
Assets
|
- |
- |
0.858M |
24.162M |
22.812M |
Total
Liab
|
11.635M |
16.422M |
14.952M |
165.232M |
159.482M |
Total
Stockholder
Equity
|
-1.656M |
2.594M |
4.123M |
-40.15M |
-72.22M |
Other
Current
Liab
|
- |
0.051M |
3.25M |
74.098M |
55.846M |
Common
Stock
|
- |
- |
0.45M |
0.45M |
0.45M |
Capital
Stock
|
0.45M |
0.45M |
0.45M |
0.45M |
0.45M |
Retained
Earnings
|
-4.419M |
-1.532M |
-0.442M |
-47.452M |
-78.185M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
1.458M |
46.335M |
1.553M |
Cash
|
0.005M |
0.003M |
0.003M |
0.016M |
0.007M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.16M |
12.477M |
11.201M |
150.104M |
143.977M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.859M |
0.931M |
3.133M |
68.424M |
73.917M |
Short
Term
Debt
|
- |
- |
1.287M |
65.022M |
70.437M |
Short
Long
Term
Debt
|
0.864M |
0.934M |
0.925M |
64.754M |
70.156M |
Short
Long
Term
Debt
Total
|
- |
- |
3.136M |
68.44M |
73.924M |
Other
Stockholder
Equity
|
- |
- |
4.115M |
6.852M |
5.515M |
Property
Plant
Equipment
|
- |
- |
14.408M |
29.331M |
33.006M |
Total
Current
Assets
|
2.8M |
4.711M |
2.791M |
48.047M |
50.648M |
Long
Term
Investments
|
- |
- |
0.001M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.3M |
1.978M |
0.858M |
21.091M |
19.863M |
Long
Term
Debt
|
- |
- |
0M |
0M |
0M |
Inventory
|
1.495M |
2.076M |
1.93M |
23.869M |
27.829M |
Accounts
Payable
|
1.179M |
3.592M |
3.07M |
9.165M |
11.729M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.962M |
43.892M |
0.02M |
Non
Current
Assets
Total
|
7.04M |
14.176M |
16.143M |
76.166M |
35.392M |
Capital
Lease
Obligations
|
2.249M |
2.494M |
2.211M |
3.686M |
3.768M |
Long
Term
Debt
Total
|
- |
- |
- |
3.418M |
3.487M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0M |
0M |
-0.075M |
-0.081M |
-0.407M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.075M |
-0.081M |
-0.407M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-0.044M |
-0.171M |
Net
Income
|
-2.887M |
-0.696M |
48.397M |
30.123M |
-9.289M |
Change
In
Cash
|
0.002M |
0M |
-0.013M |
0.009M |
-0.001M |
Begin
Period
Cash
Flow
|
0.003M |
0.003M |
0.016M |
0.007M |
0.008M |
End
Period
Cash
Flow
|
0.005M |
0.003M |
0.003M |
0.016M |
0.007M |
Total
Cash
From
Operating
Activities
|
0.002M |
0M |
0.056M |
0.134M |
0.577M |
Depreciation
|
0.451M |
0.831M |
1.607M |
2.831M |
2.934M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
-0.146M |
1.518M |
-3.96M |
-3.763M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.075M |
-0.081M |
-0.407M |
Capital
Expenditures
|
0M |
0M |
0.075M |
0.081M |
0.407M |
Change
In
Working
Capital
|
0.315M |
-0.812M |
0.644M |
3.916M |
1.302M |
Other
Non
Cash
Items
|
-0.34M |
-0.241M |
-50.592M |
-36.736M |
5.63M |
Free
Cash
Flow
|
0.002M |
0M |
-0.019M |
0.053M |
0.17M |