Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-17.904M |
-39.153M |
-14.171M |
17.811M |
-98.698M |
Minority
Interest
|
0M |
0M |
0M |
-4.718M |
-5.641M |
Net
Income
|
-20.625M |
-30.738M |
-8.09M |
-16.041M |
340.614M |
Selling
General
Administrative
|
- |
- |
- |
77.888M |
139.882M |
Gross
Profit
|
91.658M |
65.686M |
57.319M |
216.021M |
419.075M |
Reconciled
Depreciation
|
6.015M |
4.234M |
5.922M |
11.063M |
15.296M |
Ebit
|
- |
- |
-18.853M |
-19.505M |
-4.365M |
Ebitda
|
- |
-28.012M |
3.007M |
42.732M |
-71.108M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.833M |
-24.685M |
2.547M |
7.603M |
-15.388M |
Other
Operating
Expenses
|
- |
- |
2.713M |
3.668M |
28.659M |
Interest
Expense
|
6.701M |
6.907M |
11.257M |
13.858M |
12.294M |
Tax
Provision
|
2.721M |
11.045M |
7.34M |
31.814M |
-462.53M |
Interest
Income
|
0.923M |
0.885M |
1.823M |
2.235M |
1.621M |
Net
Interest
Income
|
-4.045M |
-8.965M |
-17.038M |
68.17M |
-9.048M |
Income
Tax
Expense
|
- |
- |
7.34M |
22.408M |
1.571M |
Total
Revenue
|
536.443M |
506.761M |
450.162M |
906.551M |
1594.383M |
Total
Operating
Expenses
|
544.276M |
531.446M |
447.616M |
898.948M |
1609.771M |
Cost
Of
Revenue
|
444.785M |
441.075M |
392.844M |
690.53M |
1175.308M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-20.625M |
-50.198M |
-21.512M |
-14.003M |
363.832M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-8.09M |
-16.041M |
-124.007M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
192.71M |
214.634M |
427.911M |
419.82M |
668.214M |
Intangible
Assets
|
2.678M |
4.006M |
5.887M |
8.99M |
26.525M |
Other
Current
Assets
|
0M |
0M |
223.667M |
28.921M |
0.004M |
Total
Liab
|
197.018M |
229.551M |
437.646M |
418.314M |
578.178M |
Total
Stockholder
Equity
|
-4.309M |
-14.917M |
-9.735M |
2.344M |
59.676M |
Other
Current
Liab
|
0.104M |
2.23M |
88.494M |
26.046M |
262.321M |
Common
Stock
|
- |
- |
6.575M |
6.559M |
6.559M |
Capital
Stock
|
10.522M |
6.575M |
6.575M |
6.559M |
6.559M |
Retained
Earnings
|
-292.199M |
-271.574M |
-179.819M |
-171.452M |
-202.688M |
Good
Will
|
40.699M |
40.699M |
40.699M |
19.316M |
281.848M |
Other
Assets
|
- |
- |
32.178M |
34.281M |
72.212M |
Cash
|
21.702M |
38.078M |
24.531M |
18.18M |
38.139M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
128.805M |
128.509M |
299.692M |
242.467M |
551.993M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
35.533M |
4.563M |
136.845M |
135.135M |
143.346M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
16.732M |
2.139M |
120.873M |
122.898M |
181.111M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
-71.299M |
-67.341M |
-115.013M |
Property
Plant
Equipment
|
- |
- |
5.349M |
10.52M |
18.285M |
Total
Current
Assets
|
124.808M |
145.254M |
343.787M |
125.359M |
283.487M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
0.039M |
0.145M |
0.372M |
1.084M |
Net
Receivables
|
89.93M |
95.372M |
87.609M |
65.021M |
232.639M |
Long
Term
Debt
|
40.502M |
40.502M |
40.502M |
30.417M |
0.374M |
Inventory
|
0M |
1.03M |
1.067M |
0.959M |
7.463M |
Accounts
Payable
|
7.522M |
5.95M |
6.225M |
5.275M |
27.93M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0M |
0M |
0.119M |
Non
Current
Assets
Total
|
67.901M |
69.38M |
84.124M |
294.461M |
384.727M |
Capital
Lease
Obligations
|
5.984M |
0.863M |
4.541M |
17.742M |
19.464M |
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
|
-1.552M |
167.117M |
10.989M |
4.866M |
52.622M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
10.989M |
4.905M |
46.117M |
Total
Cash
From
Financing
Activities
|
- |
- |
14.135M |
64.151M |
-46.202M |
Net
Income
|
-20.625M |
-30.738M |
-8.09M |
-16.041M |
-117.279M |
Change
In
Cash
|
-16.376M |
13.547M |
6.081M |
-19.69M |
-18.347M |
Begin
Period
Cash
Flow
|
38.078M |
24.531M |
18.45M |
38.139M |
56.486M |
End
Period
Cash
Flow
|
21.702M |
38.078M |
24.531M |
22.884M |
38.139M |
Total
Cash
From
Operating
Activities
|
-50.599M |
-70.54M |
-19.042M |
-88.745M |
-18.262M |
Depreciation
|
6.015M |
4.234M |
5.922M |
11.063M |
15.296M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
12.39M |
4.539M |
-20.621M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.719M |
-0.652M |
0.242M |
3.777M |
0.409M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-9.998M |
-11.716M |
-0.487M |
Capital
Expenditures
|
2.098M |
24.96M |
1.49M |
1.49M |
1.505M |
Change
In
Working
Capital
|
-47.922M |
-34.26M |
2.245M |
61.455M |
50.522M |
Other
Non
Cash
Items
|
5.243M |
5.334M |
1.029M |
-192.026M |
10.709M |
Free
Cash
Flow
|
-52.697M |
-95.5M |
-29.089M |
-84.311M |
-19.767M |