Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
14.4M |
37.6M |
56.52M |
-75.856M |
92.186M |
Minority
Interest
|
-1.9M |
-1.4M |
-1.085M |
0.672M |
-0.596M |
Net
Income
|
10.5M |
23.4M |
41.651M |
-70.189M |
74.825M |
Selling
General
Administrative
|
7M |
6.3M |
3.871M |
2.994M |
4.031M |
Gross
Profit
|
128.2M |
119.2M |
127.595M |
118.594M |
127.886M |
Reconciled
Depreciation
|
1M |
0.5M |
0.653M |
1.132M |
0.66M |
Ebit
|
- |
- |
89.214M |
-41.853M |
124.231M |
Ebitda
|
- |
321.35M |
89.867M |
-40.721M |
124.891M |
Depreciation
And
Amortization
|
- |
- |
0.653M |
1.132M |
0.66M |
Operating
Income
|
101.6M |
100.9M |
111.798M |
105.575M |
111.459M |
Other
Operating
Expenses
|
- |
- |
60.153M |
54.546M |
58.303M |
Interest
Expense
|
32.1M |
30.8M |
33.779M |
33.331M |
32.641M |
Tax
Provision
|
2M |
12.8M |
13.784M |
-4.995M |
16.765M |
Interest
Income
|
1.4M |
1.4M |
0.304M |
37.864M |
34.691M |
Net
Interest
Income
|
-33.2M |
-31.7M |
-37.875M |
-34.913M |
-34.254M |
Income
Tax
Expense
|
- |
- |
13.784M |
-4.995M |
16.765M |
Total
Revenue
|
183.4M |
166.6M |
171.951M |
160.121M |
169.762M |
Total
Operating
Expenses
|
81.8M |
65.7M |
15.797M |
13.019M |
16.427M |
Cost
Of
Revenue
|
55.2M |
47.4M |
44.356M |
41.527M |
41.876M |
Total
Other
Income
Expense
Net
|
- |
- |
-55.278M |
-181.431M |
-19.273M |
Net
Income
From
Continuing
Ops
|
12.4M |
24.8M |
42.736M |
-70.861M |
75.421M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
41.651M |
-70.189M |
74.825M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2656.6M |
2662.111M |
2843.749M |
2480.757M |
2522.742M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
454.304M |
42.748M |
52.042M |
Total
Liab
|
1530.4M |
1529.83M |
1726.76M |
1506.609M |
1464.08M |
Total
Stockholder
Equity
|
1101.9M |
1109.67M |
1100.566M |
957.61M |
1044.622M |
Other
Current
Liab
|
2.1M |
1.066M |
5.397M |
5.588M |
5.705M |
Common
Stock
|
- |
- |
131.302M |
11.007M |
11.007M |
Capital
Stock
|
12.9M |
12.209M |
131.302M |
11.007M |
11.007M |
Retained
Earnings
|
471.3M |
305.285M |
501.704M |
460.053M |
530.242M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
2255.715M |
2115.549M |
2238.42M |
Cash
|
60.4M |
114.744M |
87.468M |
271.996M |
179.636M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
86.4M |
179.927M |
164.246M |
232.246M |
271.912M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1213.6M |
1119.508M |
1250.948M |
1032.35M |
1073.016M |
Short
Term
Debt
|
- |
- |
124.535M |
193.588M |
225.558M |
Short
Long
Term
Debt
|
45.3M |
128.197M |
124.337M |
193.425M |
225.35M |
Short
Long
Term
Debt
Total
|
- |
- |
1338.416M |
1304.346M |
1252.652M |
Other
Stockholder
Equity
|
- |
- |
467.56M |
486.55M |
503.373M |
Property
Plant
Equipment
|
- |
- |
46.262M |
50.464M |
52.644M |
Total
Current
Assets
|
175.9M |
214.213M |
541.772M |
314.744M |
231.678M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
15.7M |
7.89M |
136.447M |
10.13M |
16.824M |
Long
Term
Debt
|
1228.7M |
1106.056M |
1175.114M |
1067.867M |
980.872M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
29.4M |
41.086M |
31.092M |
27.299M |
37.29M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.2M |
0.189M |
2290.357M |
2157.612M |
2282.905M |
Non
Current
Assets
Total
|
2480.7M |
2447.899M |
2301.977M |
2166.013M |
2291.064M |
Capital
Lease
Obligations
|
43.7M |
41.749M |
38.965M |
43.054M |
46.43M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
1027.094M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-108M |
-77.498M |
1.15M |
5.923M |
5.579M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-366.652M |
-30.298M |
-9.882M |
Total
Cash
From
Financing
Activities
|
- |
- |
84.906M |
27.713M |
7.549M |
Net
Income
|
10.5M |
23.411M |
41.651M |
-70.189M |
74.825M |
Change
In
Cash
|
-54.7M |
20.252M |
-175.363M |
92.36M |
99.18M |
Begin
Period
Cash
Flow
|
115.1M |
94.493M |
271.996M |
179.636M |
80.456M |
End
Period
Cash
Flow
|
60.4M |
114.744M |
96.633M |
271.996M |
179.636M |
Total
Cash
From
Operating
Activities
|
95.2M |
87.776M |
106.427M |
100.325M |
101.407M |
Depreciation
|
1M |
0.543M |
0.653M |
1.132M |
0.66M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.586M |
1.008M |
5.889M |
Dividends
Paid
|
-28.6M |
34.185M |
- |
- |
37.992M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
670.229M |
252.006M |
246.888M |
Capital
Expenditures
|
113.7M |
85.056M |
92.784M |
78.528M |
144.688M |
Change
In
Working
Capital
|
0.7M |
-1.584M |
2.059M |
1.768M |
-0.62M |
Other
Non
Cash
Items
|
33.2M |
31.584M |
61.632M |
168.083M |
29.629M |
Free
Cash
Flow
|
-18.5M |
2.719M |
13.643M |
21.797M |
-43.281M |