Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
49M |
27.5M |
57.9M |
-201.4M |
93.4M |
Minority
Interest
|
-6M |
-5.3M |
-2.5M |
1.7M |
-1.8M |
Net
Income
|
44.9M |
1.3M |
32.9M |
-182M |
65.1M |
Selling
General
Administrative
|
170.6M |
155.8M |
138.4M |
143.4M |
147.3M |
Gross
Profit
|
308.2M |
269M |
212.9M |
60.6M |
245.5M |
Reconciled
Depreciation
|
243.1M |
251.9M |
236.9M |
253.4M |
249.3M |
Ebit
|
- |
128.797M |
96.2M |
-152.6M |
136.5M |
Ebitda
|
- |
326.8M |
333.1M |
100.8M |
385.8M |
Depreciation
And
Amortization
|
- |
- |
236.9M |
253.4M |
249.3M |
Operating
Income
|
143.5M |
129.6M |
122.2M |
-51.7M |
107.6M |
Other
Operating
Expenses
|
- |
463.298M |
1794.8M |
1574.6M |
1853.9M |
Interest
Expense
|
62.9M |
47.4M |
40.8M |
47.1M |
44.9M |
Tax
Provision
|
4.6M |
20.9M |
22.5M |
-17.7M |
26.5M |
Interest
Income
|
4M |
4M |
2.8M |
56.5M |
11.2M |
Net
Interest
Income
|
-59.2M |
-44M |
-45.2M |
-47.4M |
-45.4M |
Income
Tax
Expense
|
- |
20.87M |
22.5M |
-17.7M |
26.5M |
Total
Revenue
|
2431.6M |
2422M |
1917M |
1522.9M |
1961.5M |
Total
Operating
Expenses
|
2288.1M |
2292.4M |
90.7M |
112.3M |
137.9M |
Cost
Of
Revenue
|
2123.4M |
2153M |
1704.1M |
1462.3M |
1716M |
Total
Other
Income
Expense
Net
|
- |
- |
-64.3M |
-149.7M |
-14.2M |
Net
Income
From
Continuing
Ops
|
44.4M |
6.6M |
35.4M |
-183.7M |
66.9M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.375M |
32.9M |
-182M |
65.1M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2351.7M |
2280.2M |
2174.9M |
2114.4M |
2435M |
Intangible
Assets
|
236.7M |
236.4M |
236.9M |
240.7M |
253.5M |
Other
Current
Assets
|
10.4M |
13.144M |
84.1M |
80.3M |
128.7M |
Total
Liab
|
1951M |
1949M |
1867.4M |
1849.7M |
1958.3M |
Total
Stockholder
Equity
|
385.4M |
320.1M |
298.7M |
257.8M |
467.2M |
Other
Current
Liab
|
- |
144.357M |
177.1M |
122.8M |
150.6M |
Common
Stock
|
- |
21.955M |
22M |
22M |
22M |
Capital
Stock
|
22M |
22M |
22M |
22M |
22M |
Retained
Earnings
|
193.7M |
148.875M |
147.5M |
114.6M |
296.6M |
Good
Will
|
253.3M |
283.2M |
316.6M |
312.1M |
350.2M |
Other
Assets
|
- |
73.187M |
73.6M |
65.4M |
52.7M |
Cash
|
227.5M |
229.6M |
198.7M |
204.8M |
106.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
604.5M |
626.46M |
579.3M |
478.1M |
498.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
396.4M |
424.1M |
1288.8M |
1327.4M |
1478M |
Short
Term
Debt
|
- |
- |
281.8M |
239.1M |
208.8M |
Short
Long
Term
Debt
|
52.5M |
102.2M |
122.7M |
94.3M |
64.1M |
Short
Long
Term
Debt
Total
|
- |
- |
1487.5M |
1532.2M |
1584.2M |
Other
Stockholder
Equity
|
- |
-83.314M |
129.2M |
121.2M |
148.6M |
Property
Plant
Equipment
|
- |
501.515M |
1231.9M |
1184.6M |
1437.6M |
Total
Current
Assets
|
376.5M |
372.623M |
315.9M |
311.6M |
264.8M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
45.1M |
44.2M |
72.8M |
67.7M |
109.4M |
Long
Term
Debt
|
571.4M |
551.5M |
541.9M |
676.5M |
656M |
Inventory
|
34.9M |
37.528M |
33.1M |
26.5M |
29.9M |
Accounts
Payable
|
362.9M |
206.74M |
89.4M |
103.9M |
111.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.4M |
0.4M |
27.9M |
27.8M |
106.5M |
Non
Current
Assets
Total
|
1975.2M |
1907.6M |
1859M |
1802.8M |
2170.2M |
Capital
Lease
Obligations
|
887M |
878.7M |
822.9M |
761.4M |
864.1M |
Long
Term
Debt
Total
|
- |
- |
- |
1293.1M |
1375.4M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-133M |
-138.1M |
-96.6M |
75.5M |
75.5M |
Total
Cashflows
From
Investing
Activities
|
- |
-134.2M |
-96.6M |
11.7M |
-220M |
Total
Cash
From
Financing
Activities
|
- |
-195.934M |
-270.4M |
-95M |
-117.1M |
Net
Income
|
44.9M |
1.3M |
32.9M |
-182M |
65.1M |
Change
In
Cash
|
4M |
30.978M |
-6.1M |
98.6M |
-12.2M |
Begin
Period
Cash
Flow
|
229.6M |
198.7M |
204.8M |
106.2M |
118.4M |
End
Period
Cash
Flow
|
227.5M |
229.6M |
198.7M |
204.8M |
106.2M |
Total
Cash
From
Operating
Activities
|
370.5M |
362.499M |
356.9M |
178.8M |
325.7M |
Depreciation
|
243.1M |
251.9M |
236.9M |
253.4M |
249.3M |
Other
Cashflows
From
Investing
Activities
|
- |
3.9M |
3.9M |
103.1M |
-23.7M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1M |
-4.3M |
-7.1M |
2.2M |
-3.9M |
Sale
Purchase
Of
Stock
|
-6.6M |
0M |
- |
0.6M |
-0.9M |
Other
Cashflows
From
Financing
Activities
|
- |
-192.234M |
-163.5M |
-14.7M |
-101.3M |
Capital
Expenditures
|
197.1M |
138M |
98.1M |
91.4M |
196.3M |
Change
In
Working
Capital
|
-4M |
7.3M |
25.7M |
13.6M |
4.7M |
Other
Non
Cash
Items
|
53.7M |
40.6M |
61.3M |
91.2M |
16.2M |
Free
Cash
Flow
|
173.4M |
224.5M |
258.8M |
87.4M |
129.4M |