Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.77M |
-30.274M |
-13.838M |
0.064M |
2.588M |
Minority
Interest
|
0M |
0M |
0.064M |
-0.169M |
-0.322M |
Net
Income
|
-2.345M |
-29.03M |
-13.926M |
-1.548M |
1.37M |
Selling
General
Administrative
|
10.048M |
9.805M |
9.646M |
13.22M |
13.188M |
Gross
Profit
|
16.697M |
-13.675M |
-2.285M |
13.392M |
16.117M |
Reconciled
Depreciation
|
4.916M |
6.606M |
4.484M |
4.699M |
4.858M |
Ebit
|
- |
-24.166M |
-13.03M |
1.305M |
3.379M |
Ebitda
|
- |
-20.816M |
-8.546M |
6.004M |
8.237M |
Depreciation
And
Amortization
|
- |
- |
4.484M |
4.699M |
4.858M |
Operating
Income
|
7.061M |
-23.063M |
12.4M |
1.082M |
4.567M |
Other
Operating
Expenses
|
- |
0.587M |
122.844M |
87.757M |
88.357M |
Interest
Expense
|
3.047M |
2.852M |
0.808M |
1.241M |
1.242M |
Tax
Provision
|
-0.425M |
-1.244M |
0.088M |
1.612M |
0.767M |
Interest
Income
|
0.287M |
0.02M |
0.001M |
0.907M |
0.406M |
Net
Interest
Income
|
-3.773M |
-3.984M |
-1.584M |
-1.667M |
-1.667M |
Income
Tax
Expense
|
- |
-1.244M |
0.088M |
1.612M |
0.767M |
Total
Revenue
|
109.967M |
75.178M |
107.696M |
87.796M |
83.055M |
Total
Operating
Expenses
|
102.906M |
98.241M |
12.863M |
13.353M |
21.419M |
Cost
Of
Revenue
|
93.27M |
88.853M |
109.981M |
74.404M |
66.938M |
Total
Other
Income
Expense
Net
|
- |
- |
-26.238M |
-1.018M |
-1.979M |
Net
Income
From
Continuing
Ops
|
-2.345M |
-29.03M |
-13.926M |
-1.548M |
1.821M |
Net
Income
Applicable
To
Common
Shares
|
- |
-29.03M |
-13.926M |
-0.684M |
1.37M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
142.632M |
125.081M |
149.244M |
94.51M |
97.775M |
Intangible
Assets
|
0.011M |
0.023M |
0.05M |
0.036M |
0.072M |
Other
Current
Assets
|
- |
- |
52.373M |
26.376M |
33.342M |
Total
Liab
|
95.529M |
82.096M |
79.163M |
47.806M |
45.786M |
Total
Stockholder
Equity
|
47.103M |
42.985M |
67.42M |
46.704M |
50.451M |
Other
Current
Liab
|
- |
16.338M |
4.333M |
13.008M |
11.949M |
Common
Stock
|
- |
1.8M |
1.8M |
1.8M |
1.8M |
Capital
Stock
|
1.8M |
1.8M |
1.8M |
1.8M |
1.8M |
Retained
Earnings
|
-74.632M |
-72.287M |
-45.918M |
-77.276M |
-73.68M |
Good
Will
|
0M |
0M |
0M |
0.014M |
0.014M |
Other
Assets
|
- |
8.778M |
0.001M |
8.505M |
4.598M |
Cash
|
4.207M |
7.609M |
1.699M |
10.847M |
4.789M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
64.879M |
52.167M |
57.491M |
29.165M |
29.535M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
29.268M |
17.752M |
23.193M |
0.605M |
3.719M |
Short
Term
Debt
|
- |
- |
20.784M |
3.677M |
4.286M |
Short
Long
Term
Debt
|
21.488M |
14.982M |
19.484M |
2.316M |
2.716M |
Short
Long
Term
Debt
Total
|
- |
- |
24.892M |
11.452M |
8.508M |
Other
Stockholder
Equity
|
- |
39.187M |
111.538M |
122.18M |
122.331M |
Property
Plant
Equipment
|
- |
82.151M |
85.882M |
44.917M |
44.077M |
Total
Current
Assets
|
48.797M |
34.129M |
54.367M |
45.44M |
44.659M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
23.78M |
15.536M |
48.151M |
30.447M |
33.345M |
Long
Term
Debt
|
11.987M |
10.379M |
0.44M |
3.023M |
0M |
Inventory
|
0.538M |
0.76M |
0.295M |
8.217M |
6.528M |
Accounts
Payable
|
37.385M |
17.715M |
31.942M |
11.95M |
13.153M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
5.653M |
0.148M |
0.246M |
Non
Current
Assets
Total
|
93.835M |
90.952M |
94.876M |
49.071M |
53.116M |
Capital
Lease
Obligations
|
3.058M |
3.915M |
4.968M |
6.114M |
5.792M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
4.222M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.058M |
-0.053M |
-0.762M |
2.284M |
0.011M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.053M |
-0.762M |
-0.065M |
1.609M |
Total
Cash
From
Financing
Activities
|
- |
1.152M |
9.083M |
0.346M |
0.859M |
Net
Income
|
-2.345M |
-29.03M |
-13.838M |
-1.548M |
1.37M |
Change
In
Cash
|
-3.53M |
1.816M |
-4.925M |
4.975M |
-1.177M |
Begin
Period
Cash
Flow
|
7.737M |
5.921M |
10.846M |
5.872M |
5.963M |
End
Period
Cash
Flow
|
4.207M |
7.737M |
5.921M |
10.847M |
4.786M |
Total
Cash
From
Operating
Activities
|
-7.573M |
0.717M |
-13.246M |
4.694M |
-3.645M |
Depreciation
|
4.916M |
6.606M |
4.484M |
4.699M |
4.858M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-1.702M |
-1.702M |
Dividends
Paid
|
- |
- |
- |
0.298M |
- |
Change
To
Inventory
|
0.222M |
-0.493M |
0.209M |
-1.689M |
-0.494M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.237M |
10.368M |
3.946M |
2.321M |
Capital
Expenditures
|
0.399M |
0.362M |
0.854M |
0.753M |
0.232M |
Change
In
Working
Capital
|
-12.568M |
22.388M |
-3.443M |
1.384M |
-9.02M |
Other
Non
Cash
Items
|
2.868M |
1.851M |
-0.449M |
0.159M |
-0.853M |
Free
Cash
Flow
|
-7.972M |
0.355M |
-14.1M |
3.941M |
-3.877M |