Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-16.302M |
8.725M |
-5.927M |
-6.528M |
0.988M |
Minority
Interest
|
0.066M |
0.047M |
0.029M |
0.039M |
0.043M |
Net
Income
|
-15.684M |
6.309M |
-6.404M |
-8.654M |
-0.683M |
Selling
General
Administrative
|
2.996M |
1.681M |
1.6M |
5.831M |
4.63M |
Gross
Profit
|
32.151M |
49.238M |
22.747M |
22.742M |
15.439M |
Reconciled
Depreciation
|
11.044M |
8.949M |
10.67M |
8.311M |
6.795M |
Ebit
|
- |
14.611M |
-1.514M |
-0.416M |
0.939M |
Ebitda
|
- |
26.934M |
11.319M |
7.382M |
12.509M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.826M |
14.611M |
-1.14M |
-0.23M |
1.053M |
Other
Operating
Expenses
|
- |
17.429M |
7.501M |
9.625M |
8.026M |
Interest
Expense
|
11.434M |
9.26M |
6.576M |
5.599M |
4.726M |
Tax
Provision
|
-0.552M |
2.463M |
0.506M |
2.165M |
1.714M |
Interest
Income
|
0.465M |
0.162M |
0.125M |
5.866M |
0.248M |
Net
Interest
Income
|
-10.969M |
-8.898M |
-6.474M |
-5.615M |
-4.194M |
Income
Tax
Expense
|
- |
2.463M |
0.506M |
2.165M |
1.714M |
Total
Revenue
|
70.649M |
95.136M |
36.359M |
28.258M |
30.154M |
Total
Operating
Expenses
|
78.475M |
80.525M |
37.499M |
28.219M |
29.012M |
Cost
Of
Revenue
|
38.498M |
45.898M |
13.612M |
5.516M |
10.656M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-15.75M |
6.262M |
-6.433M |
-8.693M |
-0.726M |
Net
Income
Applicable
To
Common
Shares
|
- |
6.309M |
-6.404M |
-8.654M |
-0.683M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
277.424M |
253.806M |
196.618M |
158.904M |
137.018M |
Intangible
Assets
|
8.062M |
7.479M |
0.844M |
1.26M |
0.923M |
Other
Current
Assets
|
- |
15.251M |
8.199M |
5.515M |
5.999M |
Total
Liab
|
207.92M |
183.331M |
145.08M |
118.708M |
99.092M |
Total
Stockholder
Equity
|
69.767M |
70.672M |
51.688M |
40.196M |
37.926M |
Other
Current
Liab
|
- |
8.618M |
2.073M |
4.239M |
4.385M |
Common
Stock
|
- |
0.6M |
0.6M |
0.6M |
0.6M |
Capital
Stock
|
0.612M |
0.6M |
0.6M |
0.6M |
0.6M |
Retained
Earnings
|
-28.717M |
-15.395M |
-24.667M |
-22.085M |
-16.397M |
Good
Will
|
15.272M |
15.446M |
0M |
- |
- |
Other
Assets
|
- |
8.011M |
0.627M |
0.506M |
0.525M |
Cash
|
5.838M |
11.271M |
32.506M |
9.893M |
12.406M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
29.572M |
33.539M |
33.958M |
15.166M |
12.336M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
168.181M |
134.615M |
94.657M |
87.398M |
65.4M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
13.407M |
10.929M |
28.461M |
6.008M |
3.649M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
92.818M |
78.936M |
Other
Stockholder
Equity
|
- |
45.082M |
44.35M |
37.861M |
30.051M |
Property
Plant
Equipment
|
- |
148.998M |
129.63M |
128.604M |
104.54M |
Total
Current
Assets
|
52.421M |
64.547M |
54.155M |
23.851M |
28.364M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
3.714M |
3.227M |
0.288M |
- |
Net
Receivables
|
4.87M |
9.624M |
3.756M |
4.662M |
8.281M |
Long
Term
Debt
|
160.612M |
134.957M |
98.702M |
90.882M |
76.685M |
Inventory
|
14.093M |
20.328M |
2.197M |
1.01M |
1.213M |
Accounts
Payable
|
9.308M |
11.988M |
2.275M |
3.63M |
3.484M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0M |
0M |
0M |
0M |
Non
Current
Assets
Total
|
225.003M |
189.259M |
142.463M |
135.053M |
106.477M |
Capital
Lease
Obligations
|
5.124M |
3.626M |
2.273M |
2.405M |
3.043M |
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
|
-26.709M |
0.637M |
-2.765M |
-1.855M |
5.266M |
Total
Cashflows
From
Investing
Activities
|
- |
-33.43M |
-14.233M |
-20.171M |
-14.41M |
Total
Cash
From
Financing
Activities
|
- |
9.348M |
30.625M |
12.097M |
11.715M |
Net
Income
|
-15.684M |
6.309M |
-6.404M |
-8.654M |
-0.683M |
Change
In
Cash
|
-5.434M |
-21.235M |
22.613M |
-2.072M |
3.469M |
Begin
Period
Cash
Flow
|
11.271M |
32.506M |
9.893M |
12.406M |
12.34M |
End
Period
Cash
Flow
|
5.838M |
11.271M |
32.506M |
9.893M |
15.104M |
Total
Cash
From
Operating
Activities
|
7.214M |
2.847M |
6.221M |
6.002M |
6.164M |
Depreciation
|
11.044M |
8.47M |
10.081M |
7.959M |
6.606M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.277M |
-2.849M |
-2.849M |
-2.849M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
5.901M |
-17.89M |
-1.187M |
0.129M |
-0.063M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.168M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-11.202M |
-6.881M |
-6.697M |
-3.653M |
Capital
Expenditures
|
23.284M |
27.576M |
8.619M |
18.31M |
17.543M |
Change
In
Working
Capital
|
2.317M |
-15.924M |
-5.129M |
-2.625M |
-1.516M |
Other
Non
Cash
Items
|
10.267M |
2.268M |
9.561M |
6.443M |
4.32M |
Free
Cash
Flow
|
-16.07M |
-24.729M |
-2.398M |
-12.749M |
-11.007M |