Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-3600M |
6489M |
7824M |
2756M |
2122M |
Minority
Interest
|
-7M |
-2M |
1M |
3M |
2M |
Net
Income
|
-3698M |
4772M |
6156M |
1800M |
1421M |
Selling
General
Administrative
|
2200M |
1962M |
1114M |
1058M |
1069M |
Gross
Profit
|
560M |
6306M |
6274M |
4651M |
3956M |
Reconciled
Depreciation
|
2311M |
2239M |
2123M |
1963M |
1920M |
Ebit
|
- |
- |
7934M |
2904M |
2325M |
Ebitda
|
- |
8767M |
10057M |
4867M |
4245M |
Depreciation
And
Amortization
|
- |
- |
2123M |
1963M |
1920M |
Operating
Income
|
-1442M |
4457M |
4809M |
3173M |
2410M |
Other
Operating
Expenses
|
- |
- |
24994M |
20459M |
20313M |
Interest
Expense
|
136M |
39M |
109M |
145M |
203M |
Tax
Provision
|
91M |
1715M |
1669M |
959M |
701M |
Interest
Income
|
653M |
654M |
495M |
153M |
857M |
Net
Interest
Income
|
466M |
562M |
333M |
172M |
52M |
Income
Tax
Expense
|
- |
- |
1669M |
959M |
701M |
Total
Revenue
|
33467M |
33847M |
29803M |
23632M |
22723M |
Total
Operating
Expenses
|
34909M |
29390M |
1465M |
1478M |
1546M |
Cost
Of
Revenue
|
32907M |
27541M |
23529M |
18981M |
18767M |
Total
Other
Income
Expense
Net
|
- |
- |
3015M |
-417M |
-288M |
Net
Income
From
Continuing
Ops
|
-3691M |
4774M |
6155M |
1797M |
1421M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
6156M |
1800M |
1421M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
51383M |
53444M |
48027M |
42780M |
39409M |
Intangible
Assets
|
313M |
218M |
141M |
141M |
155M |
Other
Current
Assets
|
68M |
52M |
3000M |
1741M |
1930M |
Total
Liab
|
22753M |
21298M |
20889M |
21699M |
19207M |
Total
Stockholder
Equity
|
28565M |
32089M |
27046M |
20992M |
20110M |
Other
Current
Liab
|
51M |
62M |
4637M |
3370M |
2489M |
Common
Stock
|
- |
- |
2000M |
2000M |
2000M |
Capital
Stock
|
2000M |
2000M |
2000M |
2000M |
2000M |
Retained
Earnings
|
24806M |
28704M |
24532M |
18694M |
16894M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
9164M |
7831M |
6789M |
Cash
|
1656M |
1134M |
1884M |
2451M |
931M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11617M |
9185M |
9538M |
7907M |
6036M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3285M |
4565M |
4065M |
4884M |
6942M |
Short
Term
Debt
|
- |
- |
474M |
407M |
348M |
Short
Long
Term
Debt
|
855M |
1139M |
403M |
337M |
269M |
Short
Long
Term
Debt
Total
|
- |
- |
5949M |
7335M |
7873M |
Other
Stockholder
Equity
|
- |
- |
514M |
298M |
1216M |
Property
Plant
Equipment
|
- |
- |
26473M |
25457M |
24293M |
Total
Current
Assets
|
13402M |
13065M |
11363M |
8733M |
7740M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
46M |
47M |
142M |
82M |
138M |
Net
Receivables
|
932M |
1178M |
1830M |
1145M |
1290M |
Long
Term
Debt
|
4086M |
4560M |
4901M |
6342M |
7525M |
Inventory
|
8425M |
8902M |
6337M |
4459M |
4741M |
Accounts
Payable
|
6221M |
3181M |
2974M |
3593M |
2766M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
1M |
8513M |
7100M |
6102M |
Non
Current
Assets
Total
|
37981M |
40379M |
36664M |
34047M |
31669M |
Capital
Lease
Obligations
|
784M |
744M |
645M |
656M |
692M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
7525M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-4798M |
-2695M |
29M |
-218M |
-397M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-2526M |
-3661M |
-3643M |
Total
Cash
From
Financing
Activities
|
- |
- |
-2200M |
-548M |
-1308M |
Net
Income
|
-3698M |
4772M |
6156M |
1800M |
1421M |
Change
In
Cash
|
506M |
-677M |
-618M |
1506M |
59M |
Begin
Period
Cash
Flow
|
1200M |
1904M |
2522M |
1016M |
957M |
End
Period
Cash
Flow
|
1729M |
1200M |
1904M |
2522M |
1016M |
Total
Cash
From
Operating
Activities
|
6051M |
2464M |
4266M |
5656M |
5048M |
Depreciation
|
2311M |
2239M |
2123M |
1963M |
1920M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
1251M |
-50M |
-14M |
Dividends
Paid
|
-200M |
600M |
300M |
300M |
300M |
Change
To
Inventory
|
693M |
-2343M |
-1933M |
295M |
305M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
178M |
3965M |
6438M |
Capital
Expenditures
|
4932M |
4132M |
3928M |
3479M |
3525M |
Change
In
Working
Capital
|
3735M |
-2317M |
-2767M |
1172M |
1123M |
Other
Non
Cash
Items
|
-691M |
-675M |
-1246M |
721M |
584M |
Free
Cash
Flow
|
1119M |
-1668M |
338M |
2177M |
1523M |