Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.482M |
9.949M |
6.57M |
-7.053M |
-6.243M |
Minority
Interest
|
0M |
0M |
0M |
0M |
- |
Net
Income
|
-0.346M |
9.969M |
6.352M |
-8.876M |
-7.406M |
Selling
General
Administrative
|
41.908M |
37.952M |
23.558M |
21.533M |
20.234M |
Gross
Profit
|
44.93M |
73.717M |
67.908M |
35.28M |
32.307M |
Reconciled
Depreciation
|
15.28M |
15.748M |
15.933M |
14.907M |
13.542M |
Ebit
|
- |
31.982M |
16.633M |
3.493M |
3.332M |
Ebitda
|
- |
40.236M |
32.566M |
18.4M |
16.874M |
Depreciation
And
Amortization
|
- |
- |
15.933M |
14.907M |
13.542M |
Operating
Income
|
4.404M |
33.138M |
18.687M |
4.95M |
5.489M |
Other
Operating
Expenses
|
- |
4.179M |
570.269M |
544.941M |
445.545M |
Interest
Expense
|
16.001M |
14.539M |
10.063M |
10.546M |
9.575M |
Tax
Provision
|
-0.136M |
-0.02M |
0.218M |
1.823M |
1.163M |
Interest
Income
|
0.052M |
0.078M |
0.162M |
11.697M |
10.885M |
Net
Interest
Income
|
-18.605M |
-16.508M |
-11.797M |
-10.812M |
-10.749M |
Income
Tax
Expense
|
- |
-0.02M |
0.218M |
1.823M |
1.163M |
Total
Revenue
|
629.046M |
884.965M |
604.727M |
551.363M |
449.426M |
Total
Operating
Expenses
|
624.642M |
851.827M |
33.45M |
28.858M |
28.426M |
Cost
Of
Revenue
|
584.116M |
811.248M |
536.819M |
516.083M |
417.119M |
Total
Other
Income
Expense
Net
|
- |
- |
-12.117M |
-12.003M |
-11.732M |
Net
Income
From
Continuing
Ops
|
-0.346M |
9.969M |
6.352M |
-8.876M |
-7.406M |
Net
Income
Applicable
To
Common
Shares
|
- |
9.969M |
6.352M |
-8.876M |
-7.406M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
472.891M |
471.977M |
488.586M |
495.488M |
401.935M |
Intangible
Assets
|
5.338M |
4.58M |
4.216M |
3.691M |
2.657M |
Other
Current
Assets
|
- |
30.185M |
152.387M |
195.911M |
120.837M |
Total
Liab
|
345.733M |
344.075M |
370.526M |
383.493M |
280.705M |
Total
Stockholder
Equity
|
127.158M |
127.902M |
118.06M |
111.995M |
121.23M |
Other
Current
Liab
|
12.032M |
10.856M |
16.868M |
10.973M |
25.034M |
Common
Stock
|
- |
178.946M |
178.946M |
178.946M |
178.946M |
Capital
Stock
|
178.946M |
178.946M |
178.946M |
178.946M |
178.946M |
Retained
Earnings
|
-86.624M |
-86.278M |
-96.247M |
-102.599M |
-128.679M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
39.146M |
40.865M |
41.382M |
42.772M |
Cash
|
21.095M |
18.392M |
21.216M |
16.327M |
18.531M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
323.934M |
322.115M |
348.308M |
191.266M |
257.45M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
205.095M |
177.446M |
225.713M |
237.044M |
162.687M |
Short
Term
Debt
|
- |
- |
231.487M |
67.732M |
163.36M |
Short
Long
Term
Debt
|
223.406M |
191.988M |
228.427M |
64.785M |
163.36M |
Short
Long
Term
Debt
Total
|
- |
- |
246.929M |
253.371M |
181.218M |
Other
Stockholder
Equity
|
- |
1.093M |
35.361M |
35.648M |
70.963M |
Property
Plant
Equipment
|
- |
112.72M |
111.751M |
121.14M |
127.42M |
Total
Current
Assets
|
309.904M |
315.531M |
332.229M |
330.224M |
230.511M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
63.607M |
106.847M |
102.459M |
136.862M |
85.222M |
Long
Term
Debt
|
2.784M |
3.85M |
1.375M |
167.165M |
0M |
Inventory
|
165.103M |
147.502M |
158.626M |
117.986M |
91.143M |
Accounts
Payable
|
77.726M |
110.688M |
97.202M |
107.762M |
69.056M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.842M |
40.39M |
40.433M |
41.347M |
Non
Current
Assets
Total
|
162.987M |
156.446M |
156.357M |
165.264M |
171.424M |
Capital
Lease
Obligations
|
14.839M |
14.781M |
17.127M |
21.421M |
17.858M |
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
|
-16.823M |
-13.418M |
-9.125M |
-9.746M |
-12.863M |
Total
Cashflows
From
Investing
Activities
|
- |
-13.418M |
-9.125M |
-9.746M |
-12.863M |
Total
Cash
From
Financing
Activities
|
- |
-55.897M |
-15.074M |
52.346M |
40.339M |
Net
Income
|
-0.346M |
9.969M |
6.57M |
-7.053M |
-6.243M |
Change
In
Cash
|
2.591M |
-2.824M |
4.889M |
-2.204M |
3.155M |
Begin
Period
Cash
Flow
|
18.392M |
21.216M |
16.327M |
18.531M |
15.376M |
End
Period
Cash
Flow
|
21.095M |
18.392M |
21.216M |
16.327M |
18.531M |
Total
Cash
From
Operating
Activities
|
6.456M |
66.648M |
29.136M |
-44.824M |
-24.321M |
Depreciation
|
15.28M |
15.498M |
15.933M |
14.907M |
13.542M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.048M |
0.065M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-17.601M |
11.124M |
-40.64M |
-26.843M |
-30.126M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-5.906M |
138.589M |
63.479M |
71.528M |
Capital
Expenditures
|
17.095M |
13.474M |
9.781M |
9.794M |
13.23M |
Change
In
Working
Capital
|
-23.817M |
24.241M |
-3.194M |
-66.341M |
-39.572M |
Other
Non
Cash
Items
|
16.672M |
14.999M |
9.827M |
13.663M |
7.952M |
Free
Cash
Flow
|
-10.639M |
53.174M |
19.355M |
-54.618M |
-37.551M |