Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
180.313M |
153.714M |
105.403M |
-113.533M |
-111.178M |
Minority
Interest
|
-0.919M |
-0.602M |
-2.993M |
10.269M |
12.195M |
Net
Income
|
157.209M |
138.766M |
104.459M |
-106.458M |
-104.281M |
Selling
General
Administrative
|
46.254M |
33.769M |
53.809M |
119.404M |
130.474M |
Gross
Profit
|
194.577M |
139.239M |
91.815M |
103.046M |
122.619M |
Reconciled
Depreciation
|
43.778M |
39.49M |
47.219M |
91.497M |
116.336M |
Ebit
|
- |
- |
36.365M |
-12.323M |
-8.342M |
Ebitda
|
- |
177.655M |
176.905M |
30.513M |
69.012M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
145.985M |
104.978M |
36.33M |
-40.58M |
-45.451M |
Other
Operating
Expenses
|
- |
- |
2.947M |
11.828M |
0.006M |
Interest
Expense
|
21.159M |
23.941M |
24.283M |
52.549M |
63.854M |
Tax
Provision
|
22.185M |
14.346M |
-2.049M |
3.194M |
5.298M |
Interest
Income
|
2.686M |
0.143M |
1.538M |
61.631M |
44.628M |
Net
Interest
Income
|
-20.13M |
-25.929M |
-27.511M |
-59.436M |
-66.314M |
Income
Tax
Expense
|
- |
- |
-2.049M |
3.194M |
5.298M |
Total
Revenue
|
592.284M |
455.287M |
791.048M |
853.356M |
984.965M |
Total
Operating
Expenses
|
446.299M |
350.309M |
754.718M |
874.348M |
1006.451M |
Cost
Of
Revenue
|
397.707M |
316.048M |
699.233M |
750.31M |
862.346M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
158.128M |
139.368M |
107.452M |
-116.727M |
-116.476M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
104.459M |
-106.458M |
-104.281M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
696.794M |
727.162M |
639.341M |
868.843M |
1947.948M |
Intangible
Assets
|
22.797M |
23.386M |
24.889M |
43.549M |
84.545M |
Other
Current
Assets
|
- |
-0.002M |
0.682M |
0.023M |
0.06M |
Total
Liab
|
505.849M |
571.173M |
633.706M |
970.593M |
1942.616M |
Total
Stockholder
Equity
|
190.945M |
154.281M |
4.529M |
-101.75M |
5.332M |
Other
Current
Liab
|
8.402M |
15.206M |
63.509M |
127.588M |
80M |
Common
Stock
|
- |
- |
2.88M |
2.88M |
2.88M |
Capital
Stock
|
3.144M |
3.144M |
2.88M |
2.88M |
2.88M |
Retained
Earnings
|
274.579M |
238.549M |
56.519M |
-47.683M |
55.291M |
Good
Will
|
17.72M |
17.72M |
18.693M |
41.378M |
42.512M |
Other
Assets
|
- |
- |
5.011M |
62.737M |
165.825M |
Cash
|
71.947M |
38.311M |
12.182M |
18.377M |
6.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
105.901M |
192.362M |
214M |
516.433M |
719.469M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
25.095M |
62.024M |
162.741M |
296.988M |
Short
Term
Debt
|
- |
- |
- |
132.631M |
125.089M |
Short
Long
Term
Debt
|
0M |
63.406M |
74.206M |
180.861M |
290.626M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
369.27M |
767.456M |
Other
Stockholder
Equity
|
- |
- |
-98.091M |
-100.168M |
-96.06M |
Property
Plant
Equipment
|
- |
- |
464.629M |
498.738M |
1362.858M |
Total
Current
Assets
|
126.389M |
206.516M |
102.288M |
139.945M |
206.117M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
3.47M |
Net
Receivables
|
48.16M |
61.325M |
35.061M |
124.374M |
147.593M |
Long
Term
Debt
|
- |
- |
0M |
0.257M |
55.557M |
Inventory
|
3.844M |
3.348M |
2.912M |
2.57M |
4.68M |
Accounts
Payable
|
21.941M |
26.622M |
35.925M |
147.277M |
184.484M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.001M |
-0.001M |
- |
- |
Non
Current
Assets
Total
|
570.405M |
520.646M |
537.053M |
728.898M |
1741.831M |
Capital
Lease
Obligations
|
409.538M |
384.636M |
374.007M |
397.65M |
843.527M |
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
|
87.458M |
-19.462M |
55.269M |
14.735M |
1.924M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
72.019M |
113.97M |
-2.401M |
Total
Cash
From
Financing
Activities
|
- |
- |
-130.334M |
-182.478M |
-105.964M |
Net
Income
|
157.209M |
138.766M |
104.459M |
-106.458M |
-104.281M |
Change
In
Cash
|
34.72M |
26.106M |
-6.149M |
-32.455M |
4.58M |
Begin
Period
Cash
Flow
|
37.436M |
11.33M |
17.479M |
49.934M |
45.354M |
End
Period
Cash
Flow
|
72.156M |
37.436M |
11.33M |
17.479M |
49.934M |
Total
Cash
From
Operating
Activities
|
179.698M |
90.435M |
52.166M |
36.053M |
112.945M |
Depreciation
|
43.778M |
39.49M |
47.219M |
91.497M |
116.336M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.163M |
2.125M |
-5.347M |
Dividends
Paid
|
121.295M |
- |
- |
0.972M |
0.204M |
Change
To
Inventory
|
-0.495M |
-0.557M |
-0.272M |
-0.22M |
0.474M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-19.074M |
-23.094M |
-40.653M |
Capital
Expenditures
|
31.872M |
25.845M |
10.916M |
23.772M |
27.226M |
Change
In
Working
Capital
|
2.047M |
-44.621M |
-12.839M |
-28.706M |
12.906M |
Other
Non
Cash
Items
|
18.116M |
21.671M |
22.487M |
46.483M |
58.053M |
Free
Cash
Flow
|
147.826M |
64.59M |
41.25M |
12.281M |
85.719M |