Income Statement
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-43.301M |
-5.153M |
-16.497M |
-0.406M |
23.968M |
Minority
Interest
|
19.781M |
4.726M |
11.204M |
1.683M |
- |
Net
Income
|
-24.116M |
-1.015M |
-5.333M |
-0.933M |
-22.88M |
Selling
General
Administrative
|
10.375M |
5.704M |
5.634M |
8.09M |
7.473M |
Gross
Profit
|
7.732M |
4.17M |
2.724M |
12.422M |
6.004M |
Reconciled
Depreciation
|
4.706M |
4.238M |
4.917M |
1.99M |
1.376M |
Ebit
|
-8.381M |
0.896M |
-4.31M |
0.118M |
-21.687M |
Ebitda
|
- |
5.134M |
0.607M |
2.108M |
-20.311M |
Depreciation
And
Amortization
|
- |
4.238M |
4.917M |
1.99M |
1.376M |
Operating
Income
|
-2.534M |
-3.253M |
-6.285M |
-0.348M |
-5.987M |
Other
Operating
Expenses
|
5.738M |
39.572M |
42.074M |
41.095M |
38.27M |
Interest
Expense
|
1.874M |
1.323M |
0.983M |
0.524M |
0.105M |
Tax
Provision
|
0.596M |
0.588M |
0.04M |
0.527M |
0.046M |
Interest
Income
|
0M |
0.068M |
9.264M |
0.231M |
16.067M |
Net
Interest
Income
|
-2.399M |
-1.243M |
-1.304M |
-0.525M |
0.105M |
Income
Tax
Expense
|
0.596M |
0.588M |
0.04M |
0.527M |
1.088M |
Total
Revenue
|
34.344M |
38.219M |
35.86M |
41.081M |
33.98M |
Total
Operating
Expenses
|
36.878M |
5.523M |
8.938M |
12.436M |
10.294M |
Cost
Of
Revenue
|
26.612M |
34.049M |
33.136M |
28.659M |
27.976M |
Total
Other
Income
Expense
Net
|
- |
-1.9M |
-10.212M |
-0.058M |
29.955M |
Net
Income
From
Continuing
Ops
|
-43.897M |
-5.741M |
-16.537M |
-0.933M |
22.88M |
Net
Income
Applicable
To
Common
Shares
|
-43.897M |
-1.015M |
-5.334M |
0.75M |
-18.937M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
23.225M |
67.822M |
75.032M |
77.639M |
73.441M |
Intangible
Assets
|
- |
3.386M |
3.625M |
3.864M |
4.103M |
Other
Current
Assets
|
- |
2.444M |
4.34M |
5.778M |
6.132M |
Total
Liab
|
37.128M |
35.734M |
37.418M |
35.486M |
30.321M |
Total
Stockholder
Equity
|
25.48M |
53.382M |
52.685M |
52.372M |
50.049M |
Other
Current
Liab
|
3.15M |
3.762M |
1.476M |
3.034M |
2.312M |
Common
Stock
|
1.315M |
1.315M |
1.315M |
1.315M |
1.217M |
Capital
Stock
|
1.315M |
1.315M |
1.315M |
1.315M |
1.217M |
Retained
Earnings
|
-19.162M |
-5.764M |
-38.187M |
-18.46M |
-33.779M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.056M |
3.393M |
3.451M |
4.186M |
4.335M |
Cash
|
0.009M |
0.083M |
0.074M |
0.196M |
0.242M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
30.685M |
27.377M |
27.909M |
30.759M |
22.207M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
19.446M |
21.733M |
25.326M |
22.284M |
20.013M |
Short
Term
Debt
|
- |
15.484M |
17.689M |
19.633M |
12.878M |
Short
Long
Term
Debt
|
15.429M |
15.284M |
17.506M |
19.247M |
- |
Short
Long
Term
Debt
Total
|
- |
21.816M |
25.4M |
22.48M |
20.255M |
Other
Stockholder
Equity
|
43.327M |
57.831M |
89.557M |
69.517M |
82.611M |
Property
Plant
Equipment
|
7.589M |
43.501M |
47.946M |
48.505M |
48.814M |
Total
Current
Assets
|
11.57M |
17.531M |
20.237M |
21.549M |
17.41M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.595M |
1.434M |
3.294M |
4.757M |
3.989M |
Long
Term
Debt
|
4.026M |
5.813M |
7.031M |
2.847M |
6.804M |
Inventory
|
10.655M |
15.004M |
15.823M |
15.575M |
11.036M |
Accounts
Payable
|
11.243M |
8.131M |
8.444M |
8.092M |
7.017M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
3.404M |
3.662M |
3.331M |
3.114M |
Non
Current
Assets
Total
|
11.655M |
50.291M |
54.795M |
56.09M |
56.031M |
Capital
Lease
Obligations
|
0.05M |
0.719M |
0.863M |
0.498M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
2.847M |
7.392M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0.057M |
0M |
-0.2M |
-1.93M |
5.037M |
Total
Cashflows
From
Investing
Activities
|
0.057M |
0.057M |
-0.2M |
-1.93M |
5.037M |
Total
Cash
From
Financing
Activities
|
-1.054M |
-4.943M |
1.646M |
4.453M |
-2.558M |
Net
Income
|
-43.897M |
-5.153M |
-16.497M |
-0.406M |
-23.968M |
Change
In
Cash
|
-0.074M |
0.009M |
-0.122M |
-0.046M |
0.013M |
Begin
Period
Cash
Flow
|
0.083M |
0.074M |
0.196M |
0.242M |
0.229M |
End
Period
Cash
Flow
|
0.009M |
0.083M |
0.074M |
0.196M |
0.242M |
Total
Cash
From
Operating
Activities
|
0.923M |
4.952M |
-1.569M |
-2.568M |
-2.466M |
Depreciation
|
4.706M |
4.238M |
4.917M |
1.99M |
1.376M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.001M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
5.476M |
0.819M |
-0.248M |
-4.282M |
-1.804M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
2.908M |
Other
Cashflows
From
Financing
Activities
|
-0.267M |
1.04M |
1.646M |
4.453M |
-2.466M |
Capital
Expenditures
|
0M |
0M |
0.2M |
1.931M |
0.003M |
Change
In
Working
Capital
|
7.397M |
6.489M |
0.708M |
-3.022M |
0.084M |
Other
Non
Cash
Items
|
33.411M |
-0.622M |
9.303M |
-1.13M |
20.042M |
Free
Cash
Flow
|
0.923M |
4.952M |
-1.769M |
-4.499M |
-2.469M |