Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.238M |
17.872M |
-164.36M |
-39.95M |
-2.655M |
Minority
Interest
|
0M |
-0.001M |
3.69M |
14.757M |
4.578M |
Net
Income
|
-0.578M |
-30.404M |
-180.638M |
-12.919M |
4.279M |
Selling
General
Administrative
|
3.212M |
5.073M |
31.073M |
28.612M |
30.519M |
Gross
Profit
|
35.867M |
50.365M |
113.169M |
103.192M |
165.567M |
Reconciled
Depreciation
|
2.366M |
4.223M |
17.533M |
15.896M |
18.717M |
Ebit
|
- |
17.212M |
-163.472M |
-24.235M |
4.006M |
Ebitda
|
- |
22.366M |
-145.939M |
-8.339M |
22.723M |
Depreciation
And
Amortization
|
- |
- |
17.533M |
15.896M |
18.717M |
Operating
Income
|
0.552M |
16.047M |
-166.711M |
-34.4M |
0.341M |
Other
Operating
Expenses
|
- |
0.178M |
124.964M |
146.134M |
173.529M |
Interest
Expense
|
0.105M |
0.271M |
0.888M |
0.958M |
2.083M |
Tax
Provision
|
0.34M |
-0.216M |
16.278M |
-12.274M |
-2.356M |
Interest
Income
|
0.749M |
0.318M |
0.239M |
2.381M |
2.339M |
Net
Interest
Income
|
0.68M |
-0.031M |
-0.543M |
-0.84M |
-2.234M |
Income
Tax
Expense
|
- |
-0.216M |
16.278M |
-12.274M |
-2.356M |
Total
Revenue
|
43.098M |
62.719M |
120.563M |
111.734M |
173.87M |
Total
Operating
Expenses
|
42.546M |
46.672M |
117.57M |
137.592M |
165.226M |
Cost
Of
Revenue
|
7.231M |
12.354M |
7.394M |
8.542M |
8.303M |
Total
Other
Income
Expense
Net
|
- |
- |
2.351M |
-5.55M |
-2.996M |
Net
Income
From
Continuing
Ops
|
-0.578M |
18.088M |
-180.638M |
-27.676M |
-0.299M |
Net
Income
Applicable
To
Common
Shares
|
- |
-30.404M |
-180.638M |
-12.919M |
4.279M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
121.631M |
108.736M |
114.41M |
283.404M |
283.262M |
Intangible
Assets
|
53.73M |
44.949M |
49.805M |
117.402M |
124.486M |
Other
Current
Assets
|
- |
- |
25.079M |
24.544M |
25.251M |
Total
Liab
|
29.065M |
28.657M |
67.016M |
76.039M |
58.54M |
Total
Stockholder
Equity
|
92.557M |
80.07M |
47.385M |
207.355M |
195.84M |
Other
Current
Liab
|
0.494M |
0.766M |
32.847M |
23.589M |
9.722M |
Common
Stock
|
- |
0.995M |
0.498M |
0.433M |
0.361M |
Capital
Stock
|
0.995M |
0.995M |
0.498M |
0.433M |
0.361M |
Retained
Earnings
|
-117.377M |
-135.34M |
-104.758M |
75.88M |
76.311M |
Good
Will
|
18.971M |
18.971M |
0.766M |
84.365M |
85.232M |
Other
Assets
|
- |
0.02M |
3.351M |
25.372M |
8.273M |
Cash
|
25.501M |
26.165M |
11.667M |
16.197M |
11.149M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.294M |
11.604M |
40.255M |
37.146M |
27.909M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-2.025M |
23.185M |
29.162M |
Short
Term
Debt
|
- |
- |
1.519M |
10.072M |
16.072M |
Short
Long
Term
Debt
|
0M |
0.009M |
1.519M |
10.072M |
16.072M |
Short
Long
Term
Debt
Total
|
- |
- |
9.642M |
39.382M |
40.311M |
Other
Stockholder
Equity
|
- |
3.433M |
151.645M |
131.042M |
119.168M |
Property
Plant
Equipment
|
- |
2.003M |
26.996M |
23.535M |
31.705M |
Total
Current
Assets
|
43.227M |
42.793M |
36.746M |
40.741M |
36.4M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.405M |
5.476M |
23.666M |
22.875M |
23.166M |
Long
Term
Debt
|
0M |
0M |
8.123M |
29.31M |
24.239M |
Inventory
|
9.321M |
8.771M |
0M |
- |
- |
Accounts
Payable
|
3.142M |
5.788M |
5.776M |
3.445M |
2.061M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.097M |
0.2M |
0.198M |
Non
Current
Assets
Total
|
78.404M |
65.943M |
77.664M |
242.663M |
246.862M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
24.239M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
1.963M |
10.562M |
0.103M |
0.103M |
5.952M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.812M |
-15.776M |
-5.005M |
-2.793M |
Total
Cash
From
Financing
Activities
|
- |
9.979M |
17.725M |
14.008M |
-59.745M |
Net
Income
|
-0.578M |
-30.404M |
-180.638M |
-12.919M |
4.279M |
Change
In
Cash
|
-0.664M |
14.498M |
-4.53M |
5.047M |
-49.039M |
Begin
Period
Cash
Flow
|
26.165M |
11.667M |
16.197M |
11.15M |
60.189M |
End
Period
Cash
Flow
|
25.501M |
26.165M |
11.667M |
16.197M |
11.15M |
Total
Cash
From
Operating
Activities
|
0.182M |
6.331M |
-6.479M |
-3.956M |
13.499M |
Depreciation
|
2.366M |
4.223M |
17.533M |
15.896M |
18.717M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-4.59M |
1.029M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.55M |
-1.633M |
-1.633M |
-1.633M |
-1.633M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
12.578M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-2.414M |
6.414M |
14.282M |
-1.715M |
Capital
Expenditures
|
11.319M |
12.374M |
15.879M |
5.005M |
8.745M |
Change
In
Working
Capital
|
-1.887M |
-31.761M |
-13.939M |
20.462M |
-2.783M |
Other
Non
Cash
Items
|
0.053M |
-8.342M |
170.565M |
-27.395M |
-6.714M |
Free
Cash
Flow
|
-11.137M |
-6.043M |
-22.358M |
-8.961M |
4.754M |