Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
37.682M |
25.807M |
39.801M |
55.646M |
-39.192M |
Minority
Interest
|
-0.736M |
-0.723M |
-0.75M |
-0.377M |
-0.678M |
Net
Income
|
35.638M |
22.512M |
30.738M |
45.083M |
-36.539M |
Selling
General
Administrative
|
41.291M |
39.879M |
70.814M |
61.557M |
29.474M |
Gross
Profit
|
36.836M |
31.147M |
74.307M |
90.097M |
31.951M |
Reconciled
Depreciation
|
8.216M |
7.642M |
6.971M |
6.457M |
6.77M |
Ebit
|
- |
- |
72.256M |
87.723M |
-1.176M |
Ebitda
|
- |
70.878M |
79.227M |
94.18M |
5.594M |
Depreciation
And
Amortization
|
- |
- |
6.971M |
6.457M |
6.77M |
Operating
Income
|
-71.692M |
-72.337M |
62.488M |
86.414M |
-2.17M |
Other
Operating
Expenses
|
- |
- |
135.088M |
113.376M |
102.416M |
Interest
Expense
|
1.776M |
1.176M |
33.205M |
32.454M |
38.694M |
Tax
Provision
|
1.308M |
2.572M |
8.313M |
10.186M |
-3.331M |
Interest
Income
|
5.71M |
8.648M |
0.541M |
32.018M |
35.16M |
Net
Interest
Income
|
3.438M |
7.387M |
-32.57M |
-30.761M |
-37.681M |
Income
Tax
Expense
|
- |
- |
8.313M |
10.186M |
-3.331M |
Total
Revenue
|
137.304M |
124.051M |
123.895M |
132.592M |
148.554M |
Total
Operating
Expenses
|
208.996M |
196.388M |
85.5M |
70.881M |
102.416M |
Cost
Of
Revenue
|
100.468M |
92.904M |
49.588M |
42.495M |
74.064M |
Total
Other
Income
Expense
Net
|
- |
- |
-22.687M |
-30.768M |
-37.022M |
Net
Income
From
Continuing
Ops
|
36.374M |
23.235M |
31.488M |
45.46M |
-35.861M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
45.083M |
-36.539M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
696.415M |
733.294M |
764.596M |
768.538M |
886.688M |
Intangible
Assets
|
7.434M |
8.787M |
7.328M |
8.736M |
9.347M |
Other
Current
Assets
|
- |
585.428M |
640.691M |
667.599M |
740.538M |
Total
Liab
|
373.378M |
432.707M |
501.214M |
553.84M |
634.515M |
Total
Stockholder
Equity
|
322.431M |
299.883M |
262.379M |
212.588M |
249.671M |
Other
Current
Liab
|
2.259M |
19.415M |
35.682M |
38.358M |
34.279M |
Common
Stock
|
- |
12.897M |
12.897M |
12.897M |
12.897M |
Capital
Stock
|
12.897M |
12.897M |
12.897M |
12.897M |
12.897M |
Retained
Earnings
|
219.514M |
184.927M |
145.517M |
63.301M |
119.352M |
Good
Will
|
7.022M |
7.773M |
10.623M |
10.623M |
10.623M |
Other
Assets
|
- |
- |
15.182M |
30.435M |
16.445M |
Cash
|
45.64M |
98.223M |
74.041M |
31.433M |
54.526M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
101.753M |
177.173M |
171.632M |
248.723M |
395.541M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
274.132M |
281.354M |
380.503M |
453.26M |
517.926M |
Short
Term
Debt
|
- |
130.731M |
126.439M |
179.585M |
335.224M |
Short
Long
Term
Debt
|
61.333M |
128.252M |
123.042M |
176.301M |
334.915M |
Short
Long
Term
Debt
Total
|
- |
379.577M |
454.544M |
484.693M |
572.452M |
Other
Stockholder
Equity
|
- |
102.059M |
103.965M |
136.39M |
117.422M |
Property
Plant
Equipment
|
- |
- |
16.269M |
16.818M |
7.448M |
Total
Current
Assets
|
652.051M |
684.238M |
715.192M |
699.383M |
795.31M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.118M |
0.587M |
0.46M |
0.351M |
0.235M |
Net
Receivables
|
9.4M |
7.936M |
11.011M |
23.222M |
30.738M |
Long
Term
Debt
|
258.439M |
242.71M |
323.689M |
297.364M |
236.459M |
Inventory
|
- |
- |
- |
0M |
0.011M |
Accounts
Payable
|
15.626M |
23.944M |
7.786M |
24.78M |
23.438M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
17.174M |
12.888M |
16.11M |
16.473M |
Non
Current
Assets
Total
|
44.364M |
49.056M |
49.404M |
69.155M |
91.378M |
Capital
Lease
Obligations
|
14.544M |
8.615M |
7.813M |
11.028M |
1.079M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-216.438M |
-129.786M |
-28.231M |
-12.208M |
-32.236M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-15.003M |
-31.634M |
Total
Cash
From
Financing
Activities
|
- |
- |
-112.664M |
-62.566M |
-135.167M |
Net
Income
|
35.638M |
22.512M |
39.801M |
55.646M |
-39.192M |
Change
In
Cash
|
5.193M |
-54.026M |
24.182M |
42.608M |
-23.093M |
Begin
Period
Cash
Flow
|
57.785M |
98.223M |
74.041M |
31.433M |
54.526M |
End
Period
Cash
Flow
|
62.978M |
45.64M |
98.223M |
74.041M |
31.433M |
Total
Cash
From
Operating
Activities
|
180.109M |
166.825M |
165.077M |
120.177M |
167.093M |
Depreciation
|
8.216M |
7.642M |
6.971M |
6.457M |
6.77M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
1.961M |
5.897M |
Dividends
Paid
|
- |
0.84M |
0.862M |
1.428M |
1.082M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
8.717M |
111.206M |
298.803M |
Capital
Expenditures
|
3.693M |
3.523M |
6.345M |
5.463M |
3.721M |
Change
In
Working
Capital
|
0.243M |
1.222M |
6.631M |
-1.341M |
-2.139M |
Other
Non
Cash
Items
|
135.964M |
137.705M |
111.674M |
59.415M |
201.654M |
Free
Cash
Flow
|
176.416M |
163.302M |
158.732M |
114.714M |
163.372M |