Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-21.08M |
-0.569M |
79.824M |
32.188M |
8.064M |
Minority
Interest
|
0.21M |
0.164M |
0.802M |
0.083M |
0.164M |
Net
Income
|
-20.82M |
-0.957M |
79.512M |
31.788M |
7.482M |
Selling
General
Administrative
|
24.875M |
19.788M |
1.594M |
1.31M |
1.766M |
Gross
Profit
|
21.985M |
52.503M |
110.977M |
79.239M |
51.442M |
Reconciled
Depreciation
|
16.77M |
19.529M |
24.538M |
20.438M |
23.803M |
Ebit
|
- |
17.102M |
81.947M |
34.855M |
12.263M |
Ebitda
|
- |
20.341M |
106.485M |
55.293M |
36.066M |
Depreciation
And
Amortization
|
- |
- |
24.538M |
20.438M |
23.803M |
Operating
Income
|
-11.986M |
10.049M |
85.559M |
50.349M |
7.7M |
Other
Operating
Expenses
|
- |
0.583M |
106.588M |
117.535M |
161.901M |
Interest
Expense
|
7.506M |
1.381M |
1.321M |
2.584M |
4.035M |
Tax
Provision
|
-0.05M |
0.552M |
1.114M |
0.483M |
0.746M |
Interest
Income
|
1.218M |
0.811M |
0.712M |
18.014M |
7.054M |
Net
Interest
Income
|
-6.733M |
-0.876M |
-1.173M |
-2.45M |
-3.807M |
Income
Tax
Expense
|
- |
0.552M |
1.114M |
0.483M |
0.746M |
Total
Revenue
|
139.453M |
114.034M |
181.693M |
161.387M |
169.601M |
Total
Operating
Expenses
|
151.439M |
103.985M |
35.872M |
35.387M |
43.742M |
Cost
Of
Revenue
|
117.468M |
61.531M |
70.716M |
82.148M |
118.159M |
Total
Other
Income
Expense
Net
|
- |
- |
-5.735M |
-18.161M |
0.364M |
Net
Income
From
Continuing
Ops
|
-21.03M |
-1.121M |
78.71M |
31.705M |
7.318M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.957M |
79.512M |
31.788M |
7.482M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
312.204M |
326.499M |
413.899M |
280.088M |
298.408M |
Intangible
Assets
|
0.337M |
0.452M |
0.9M |
1.23M |
1.934M |
Other
Current
Assets
|
- |
1.988M |
11.122M |
5.29M |
6.067M |
Total
Liab
|
170.51M |
176.184M |
222.983M |
141.661M |
165.215M |
Total
Stockholder
Equity
|
142.47M |
150.911M |
191.521M |
138.237M |
132.872M |
Other
Current
Liab
|
- |
4.961M |
13.045M |
5.038M |
8.322M |
Common
Stock
|
- |
0.062M |
0.059M |
0.059M |
0.059M |
Capital
Stock
|
0.062M |
0.062M |
0.059M |
0.059M |
0.059M |
Retained
Earnings
|
237.66M |
257.055M |
255.785M |
201.973M |
172.945M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.052M |
1.923M |
2.186M |
2.761M |
Cash
|
16.198M |
24.864M |
28.83M |
17.99M |
5.182M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
67.986M |
59.7M |
63.148M |
51.881M |
71.574M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
29.529M |
13.547M |
174.925M |
114.401M |
145.144M |
Short
Term
Debt
|
- |
- |
46.815M |
45.788M |
59.903M |
Short
Long
Term
Debt
|
44.825M |
33.792M |
28.247M |
29.023M |
44.028M |
Short
Long
Term
Debt
Total
|
- |
- |
203.755M |
132.391M |
150.326M |
Other
Stockholder
Equity
|
- |
-143.631M |
-64.323M |
-63.795M |
-40.132M |
Property
Plant
Equipment
|
- |
165.031M |
232.742M |
159.844M |
177.153M |
Total
Current
Assets
|
132.285M |
160.964M |
178.334M |
116.828M |
116.56M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.24M |
0.31M |
0.494M |
0.301M |
0.237M |
Net
Receivables
|
4.051M |
8.219M |
8.35M |
3.308M |
4.743M |
Long
Term
Debt
|
0.902M |
4.619M |
4.524M |
4.207M |
2.998M |
Inventory
|
100.802M |
118.596M |
137.888M |
93.247M |
105.074M |
Accounts
Payable
|
2.312M |
2.873M |
3.222M |
0.963M |
2.867M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
1.769M |
2.027M |
2.59M |
Non
Current
Assets
Total
|
179.919M |
165.535M |
235.565M |
163.26M |
181.848M |
Capital
Lease
Obligations
|
112.119M |
125.217M |
170.984M |
99.161M |
103.3M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
90.423M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-16.561M |
-4.466M |
-6.157M |
-5.736M |
-4.58M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.466M |
-6.157M |
-5.736M |
-4.58M |
Total
Cash
From
Financing
Activities
|
- |
-8.014M |
-50.32M |
-37.767M |
-46.197M |
Net
Income
|
-20.82M |
-0.957M |
79.824M |
32.188M |
8.064M |
Change
In
Cash
|
-8.144M |
-3.966M |
10.84M |
12.808M |
1.262M |
Begin
Period
Cash
Flow
|
24.864M |
28.83M |
17.99M |
5.182M |
3.92M |
End
Period
Cash
Flow
|
16.198M |
24.864M |
28.83M |
17.99M |
5.182M |
Total
Cash
From
Operating
Activities
|
17.069M |
14.795M |
67.077M |
59.963M |
54.117M |
Depreciation
|
16.77M |
19.519M |
24.538M |
20.438M |
23.803M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.034M |
0.147M |
Dividends
Paid
|
- |
- |
31.089M |
7.04M |
16.52M |
Change
To
Inventory
|
-21.164M |
-23.617M |
-20.22M |
4.54M |
1.359M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-3.823M |
9.367M |
0.363M |
Capital
Expenditures
|
17.132M |
4.972M |
6.818M |
7.16M |
6.572M |
Change
In
Working
Capital
|
-19.819M |
-34.987M |
-17.095M |
-0.189M |
-0.297M |
Other
Non
Cash
Items
|
-9.437M |
-39.56M |
-20.19M |
7.526M |
22.547M |
Free
Cash
Flow
|
-0.063M |
9.823M |
60.259M |
52.803M |
47.545M |