Income Statement
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-20.716M |
-10.237M |
9.298M |
0.107M |
-6.253M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-19.275M |
-10.083M |
7.872M |
0.393M |
-8.703M |
Selling
General
Administrative
|
56.173M |
18.517M |
18.52M |
18.704M |
52.869M |
Gross
Profit
|
56.873M |
49.839M |
60.148M |
53.771M |
47.295M |
Reconciled
Depreciation
|
9.155M |
9.886M |
11.433M |
11.409M |
- |
Ebit
|
8.808M |
-6.867M |
12.096M |
3.912M |
-7.601M |
Ebitda
|
- |
3.02M |
23.528M |
15.322M |
0.001M |
Depreciation
And
Amortization
|
- |
9.886M |
11.433M |
11.409M |
- |
Operating
Income
|
0.16M |
0.147M |
12.313M |
7.556M |
-1.351M |
Other
Operating
Expenses
|
1.419M |
260.822M |
221.633M |
217.348M |
0.574M |
Interest
Expense
|
12.011M |
3.37M |
2.798M |
3.805M |
0M |
Tax
Provision
|
-1.441M |
-0.154M |
1.426M |
-0.285M |
2.45M |
Interest
Income
|
2.488M |
0M |
1.298M |
5.532M |
3.694M |
Net
Interest
Income
|
-16.714M |
-9.135M |
-2.144M |
-5.362M |
- |
Income
Tax
Expense
|
0.491M |
-0.154M |
1.426M |
-0.285M |
2.45M |
Total
Revenue
|
273.248M |
260.332M |
232.565M |
223.545M |
236.458M |
Total
Operating
Expenses
|
273.088M |
50.33M |
49.215M |
47.574M |
- |
Cost
Of
Revenue
|
216.375M |
210.493M |
172.418M |
169.774M |
189.163M |
Total
Other
Income
Expense
Net
|
- |
-10.384M |
-3.015M |
-7.449M |
- |
Net
Income
From
Continuing
Ops
|
-19.275M |
-10.083M |
7.872M |
0.393M |
0M |
Net
Income
Applicable
To
Common
Shares
|
0.437M |
-10.083M |
7.872M |
0.393M |
-8.703M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
280.306M |
247.242M |
254.871M |
246.247M |
Intangible
Assets
|
- |
7.73M |
7.363M |
1.488M |
1.703M |
Other
Current
Assets
|
125.849M |
69.201M |
44.484M |
53.663M |
38.801M |
Total
Liab
|
- |
222.874M |
181.129M |
197.275M |
187.109M |
Total
Stockholder
Equity
|
- |
57.431M |
66.113M |
57.595M |
59.138M |
Other
Current
Liab
|
129.053M |
27.728M |
22.242M |
34.825M |
33.511M |
Common
Stock
|
57.869M |
1.546M |
1.546M |
1.546M |
1.546M |
Capital
Stock
|
- |
1.546M |
1.546M |
1.546M |
1.546M |
Retained
Earnings
|
- |
-12.022M |
5.933M |
-1.546M |
-10.642M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
159.074M |
19.876M |
19.265M |
24.652M |
20.401M |
Cash
|
- |
0.524M |
1.865M |
0.794M |
0.567M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
129.053M |
122.527M |
89.896M |
113.22M |
139.541M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
98.443M |
81.189M |
89.616M |
74.676M |
Short
Term
Debt
|
- |
25.038M |
29.964M |
31.394M |
28.545M |
Short
Long
Term
Debt
|
- |
19.8M |
26.556M |
24.533M |
20.889M |
Short
Long
Term
Debt
Total
|
- |
98.967M |
83.053M |
90.41M |
75.242M |
Other
Stockholder
Equity
|
- |
67.908M |
58.635M |
57.595M |
68.234M |
Property
Plant
Equipment
|
- |
136.376M |
139.074M |
138.518M |
149.945M |
Total
Current
Assets
|
125.849M |
116.097M |
81.312M |
84.183M |
68.096M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
67.652M |
42.831M |
51.985M |
36.412M |
Long
Term
Debt
|
- |
69.688M |
52.492M |
57.906M |
43.734M |
Inventory
|
- |
46.372M |
34.964M |
29.726M |
28.728M |
Accounts
Payable
|
- |
68.976M |
37.131M |
44.013M |
110.742M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.227M |
0.227M |
4.319M |
3.797M |
Non
Current
Assets
Total
|
- |
164.209M |
165.93M |
170.687M |
178.151M |
Capital
Lease
Obligations
|
- |
9.479M |
4.006M |
7.97M |
10.619M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4.861M |
0.405M |
-4.711M |
2.03M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
0.405M |
-4.711M |
2.03M |
0.213M |
Total
Cash
From
Financing
Activities
|
- |
0.034M |
-5.6M |
14.171M |
-14.977M |
Net
Income
|
0.437M |
-10.083M |
7.872M |
0.393M |
-8.703M |
Change
In
Cash
|
3.054M |
-1.341M |
1.071M |
0.227M |
0.009M |
Begin
Period
Cash
Flow
|
0.524M |
1.865M |
0.794M |
0.567M |
3.372M |
End
Period
Cash
Flow
|
3.647M |
0.524M |
1.865M |
0.794M |
0.567M |
Total
Cash
From
Operating
Activities
|
5.456M |
-1.779M |
11.382M |
-15.973M |
14.773M |
Depreciation
|
9.155M |
9.886M |
11.433M |
11.409M |
9.673M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
2.681M |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-11.737M |
-11.408M |
-5.238M |
-0.998M |
2.224M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
41.034M |
-0.985M |
17.424M |
-3.86M |
Capital
Expenditures
|
5.254M |
6.389M |
10.286M |
1.518M |
3.761M |
Change
In
Working
Capital
|
1.02M |
-9.417M |
-7.396M |
-27.754M |
12.171M |
Other
Non
Cash
Items
|
6.32M |
7.835M |
-0.527M |
-0.022M |
- |
Free
Cash
Flow
|
0.202M |
-8.168M |
1.096M |
-17.491M |
- |