Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-19.968M |
-36.446M |
-15.087M |
22.069M |
7.809M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-28.124M |
-39.277M |
-11.607M |
21.495M |
11.935M |
Selling
General
Administrative
|
- |
- |
37.384M |
33.069M |
30.589M |
Gross
Profit
|
97.575M |
95.453M |
107.844M |
107.259M |
78.892M |
Reconciled
Depreciation
|
50.016M |
44.095M |
41.342M |
30.882M |
20.621M |
Ebit
|
- |
- |
-10.585M |
-4.1M |
6.218M |
Ebitda
|
- |
9.32M |
27.808M |
53.512M |
28.616M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-30.999M |
-38.002M |
-10.585M |
23.877M |
6.898M |
Other
Operating
Expenses
|
- |
- |
12.94M |
6.836M |
4.318M |
Interest
Expense
|
2.662M |
1.671M |
1.553M |
0.561M |
0.186M |
Tax
Provision
|
8.156M |
2.831M |
-3.48M |
0.574M |
-4.126M |
Interest
Income
|
0.372M |
1.847M |
0.084M |
1.17M |
1.651M |
Net
Interest
Income
|
-1.725M |
-0.681M |
-1.465M |
-1.057M |
1.651M |
Income
Tax
Expense
|
- |
- |
-3.48M |
-4.671M |
-4.126M |
Total
Revenue
|
164.394M |
161.915M |
169.559M |
139.27M |
102.247M |
Total
Operating
Expenses
|
195.393M |
199.917M |
180.144M |
101.957M |
96.028M |
Cost
Of
Revenue
|
66.819M |
66.462M |
61.715M |
32.011M |
23.355M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-28.124M |
-39.277M |
-11.607M |
21.495M |
11.935M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-11.607M |
-0.917M |
11.935M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
569.308M |
642.764M |
707.138M |
531.888M |
591.346M |
Intangible
Assets
|
14.974M |
28.121M |
29.171M |
41.096M |
6.162M |
Other
Current
Assets
|
0.563M |
0.871M |
0.529M |
3.483M |
1.044M |
Total
Liab
|
123.752M |
163.118M |
153.136M |
187.356M |
146.305M |
Total
Stockholder
Equity
|
445.556M |
479.646M |
554.002M |
344.532M |
445.04M |
Other
Current
Liab
|
15.176M |
14.396M |
64.814M |
72.634M |
15.659M |
Common
Stock
|
- |
- |
5.1M |
4.5M |
4.5M |
Capital
Stock
|
5.106M |
5.104M |
5.1M |
4.5M |
4.5M |
Retained
Earnings
|
-108.635M |
-119.788M |
-91.674M |
-58.574M |
172.342M |
Good
Will
|
- |
-5.324M |
- |
0M |
- |
Other
Assets
|
- |
- |
46.152M |
47.594M |
167.081M |
Cash
|
32.359M |
82.902M |
147.796M |
43.978M |
66.692M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
86.337M |
116.44M |
86.363M |
114.146M |
25.981M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
12.753M |
0M |
0M |
12.837M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
9.158M |
- |
Other
Stockholder
Equity
|
- |
- |
27.066M |
5.482M |
33.747M |
Property
Plant
Equipment
|
- |
- |
316.571M |
313.803M |
230.077M |
Total
Current
Assets
|
189.749M |
237.581M |
278.701M |
119.242M |
143.576M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
82.184M |
81.722M |
79.755M |
0.013M |
- |
Net
Receivables
|
32.789M |
27.111M |
24.674M |
32.528M |
45.778M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
25.747M |
38.385M |
23.376M |
29.76M |
30.062M |
Accounts
Payable
|
10.705M |
18.306M |
11.872M |
18.417M |
7.363M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.318M |
0.379M |
- |
- |
- |
Non
Current
Assets
Total
|
379.559M |
405.183M |
428.437M |
584.725M |
447.77M |
Capital
Lease
Obligations
|
12.837M |
26.822M |
14.917M |
7.334M |
- |
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
|
-21.64M |
-31.472M |
-79.867M |
45.437M |
-0.01M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-121.048M |
-53.268M |
-67.736M |
Total
Cash
From
Financing
Activities
|
- |
- |
180.914M |
4.251M |
-8.519M |
Net
Income
|
-28.124M |
-39.277M |
-11.607M |
21.495M |
11.935M |
Change
In
Cash
|
-50.543M |
-64.894M |
103.818M |
22.722M |
-81.305M |
Begin
Period
Cash
Flow
|
82.902M |
147.796M |
43.978M |
66.692M |
147.998M |
End
Period
Cash
Flow
|
32.359M |
82.902M |
147.796M |
43.978M |
66.692M |
Total
Cash
From
Operating
Activities
|
-8.314M |
-4.701M |
43.952M |
71.739M |
-5.051M |
Depreciation
|
50.016M |
44.095M |
39.379M |
29.591M |
20.621M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.141M |
-3.582M |
Dividends
Paid
|
-4.595M |
14.8M |
3.15M |
3.6M |
7.2M |
Change
To
Inventory
|
11.98M |
-15.009M |
6.384M |
0.302M |
-6.455M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-14.3M |
-0.586M |
-0.174M |
Capital
Expenditures
|
32.813M |
33.906M |
41.352M |
99.477M |
64.952M |
Change
In
Working
Capital
|
-31.114M |
-8.6M |
14.071M |
17.712M |
-37.103M |
Other
Non
Cash
Items
|
2.679M |
-1.142M |
1.469M |
0.479M |
0.175M |
Free
Cash
Flow
|
-41.127M |
-38.607M |
2.6M |
-28.259M |
-70.002M |