Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2.616M |
-65.196M |
-99.567M |
143.726M |
20.964M |
Minority
Interest
|
4.567M |
42.291M |
40.61M |
-30.813M |
-3.234M |
Net
Income
|
23.07M |
-13.912M |
-45.254M |
86.028M |
17.988M |
Selling
General
Administrative
|
- |
0.001M |
54.428M |
49.656M |
56.7M |
Gross
Profit
|
47.002M |
97.526M |
100.256M |
95.897M |
107.633M |
Reconciled
Depreciation
|
2.601M |
4.553M |
3.792M |
3.519M |
4.866M |
Ebit
|
- |
- |
-58.09M |
114.195M |
19.447M |
Ebitda
|
- |
17.473M |
-54.298M |
117.714M |
24.313M |
Depreciation
And
Amortization
|
- |
- |
3.792M |
3.519M |
4.866M |
Operating
Income
|
2.383M |
-0.663M |
15.085M |
16.467M |
20.74M |
Other
Operating
Expenses
|
- |
- |
85.52M |
79.781M |
92.749M |
Interest
Expense
|
0.549M |
0.213M |
0.867M |
1.282M |
1.717M |
Tax
Provision
|
4.926M |
-8.993M |
-13.703M |
26.885M |
-0.258M |
Interest
Income
|
8.146M |
4.311M |
3.035M |
0.568M |
0.224M |
Net
Interest
Income
|
7.419M |
3.906M |
2.15M |
1.656M |
0.238M |
Income
Tax
Expense
|
- |
- |
-13.703M |
26.885M |
-0.258M |
Total
Revenue
|
47.225M |
97.894M |
100.605M |
96.248M |
108.058M |
Total
Operating
Expenses
|
44.842M |
98.557M |
85.171M |
79.43M |
92.324M |
Cost
Of
Revenue
|
0.223M |
0.368M |
0.349M |
0.351M |
0.425M |
Total
Other
Income
Expense
Net
|
- |
- |
-114.652M |
127.259M |
0.224M |
Net
Income
From
Continuing
Ops
|
-2.31M |
-56.203M |
-85.864M |
116.841M |
21.222M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-45.254M |
86.028M |
17.988M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
372.412M |
469.094M |
487.122M |
545.854M |
401.845M |
Intangible
Assets
|
10.367M |
106.857M |
158.946M |
256.133M |
124.968M |
Other
Current
Assets
|
- |
- |
115.78M |
39.121M |
75.421M |
Total
Liab
|
18.041M |
53.119M |
69.182M |
91.776M |
74.37M |
Total
Stockholder
Equity
|
354.371M |
336.324M |
326.241M |
380.389M |
292.973M |
Other
Current
Liab
|
- |
- |
8.814M |
9.555M |
9.165M |
Common
Stock
|
- |
- |
57.609M |
57.609M |
57.609M |
Capital
Stock
|
57.609M |
57.609M |
57.609M |
57.609M |
57.609M |
Retained
Earnings
|
17.843M |
-94.128M |
-80.216M |
-36.626M |
-115.299M |
Good
Will
|
0M |
28.879M |
47.427M |
65.042M |
65.042M |
Other
Assets
|
- |
- |
4.38M |
53.184M |
1.666M |
Cash
|
13.271M |
12.096M |
32.548M |
5.104M |
2.603M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.472M |
39.558M |
42.207M |
42.896M |
42.058M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.325M |
-24.078M |
12.781M |
12.501M |
Short
Term
Debt
|
- |
- |
5.404M |
10.023M |
7.654M |
Short
Long
Term
Debt
|
0M |
1.983M |
3.495M |
8.18M |
7.654M |
Short
Long
Term
Debt
Total
|
- |
- |
8.47M |
17.885M |
15.104M |
Other
Stockholder
Equity
|
- |
- |
348.848M |
359.406M |
350.663M |
Property
Plant
Equipment
|
- |
- |
5.078M |
7.201M |
9.526M |
Total
Current
Assets
|
135.916M |
64.648M |
148.825M |
44.225M |
78.024M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
30.346M |
40.951M |
115.78M |
38.921M |
73.921M |
Long
Term
Debt
|
0M |
0.347M |
0.583M |
11.651M |
15.104M |
Inventory
|
0M |
0.486M |
0.497M |
0M |
0M |
Accounts
Payable
|
0.171M |
25.35M |
25.502M |
22.529M |
24.554M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
126.846M |
173.253M |
124.285M |
Non
Current
Assets
Total
|
236.496M |
404.446M |
338.297M |
501.629M |
323.821M |
Capital
Lease
Obligations
|
0M |
1.088M |
4.392M |
6.234M |
8.01M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
15.104M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-5.076M |
25.972M |
-4.053M |
-4.053M |
-2.547M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
28.824M |
-6.088M |
-6.905M |
Total
Cash
From
Financing
Activities
|
- |
- |
-6.664M |
-10.117M |
-14.686M |
Net
Income
|
23.07M |
-13.912M |
-99.567M |
143.725M |
20.964M |
Change
In
Cash
|
1.175M |
-27.673M |
27.244M |
2.701M |
0.607M |
Begin
Period
Cash
Flow
|
12.096M |
27.695M |
5.304M |
2.603M |
1.996M |
End
Period
Cash
Flow
|
13.271M |
0.022M |
32.548M |
5.304M |
2.603M |
Total
Cash
From
Operating
Activities
|
-17.88M |
-55.394M |
5.084M |
18.906M |
22.198M |
Depreciation
|
2.601M |
4.553M |
3.792M |
3.519M |
4.866M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.477M |
-0.004M |
Dividends
Paid
|
-2.009M |
4.266M |
2.453M |
0.897M |
0.897M |
Change
To
Inventory
|
-0.115M |
-0.127M |
-0.497M |
-0.497M |
-0.497M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
1M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.52M |
-2.158M |
-1.549M |
Capital
Expenditures
|
3.82M |
10.367M |
4.952M |
6.565M |
4.083M |
Change
In
Working
Capital
|
-24.101M |
0.53M |
-11.773M |
-4.192M |
1.503M |
Other
Non
Cash
Items
|
-7.377M |
-6.131M |
112.632M |
-124.146M |
-5.135M |
Free
Cash
Flow
|
-21.7M |
-65.761M |
0.132M |
12.341M |
18.115M |