Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-104.9M |
81.7M |
135.5M |
77.6M |
96.9M |
Minority
Interest
|
5.5M |
0.8M |
5M |
0.9M |
- |
Net
Income
|
-161.5M |
30.8M |
78.7M |
45.6M |
69.1M |
Selling
General
Administrative
|
70M |
60.8M |
55.3M |
53.2M |
42.3M |
Gross
Profit
|
174.2M |
163.2M |
154.7M |
203.8M |
103M |
Reconciled
Depreciation
|
7.8M |
7.6M |
19.8M |
4.3M |
2M |
Ebit
|
- |
- |
174.9M |
108.3M |
125.5M |
Ebitda
|
- |
133.7M |
194.7M |
112.6M |
127.5M |
Depreciation
And
Amortization
|
- |
- |
19.8M |
4.3M |
2M |
Operating
Income
|
111.9M |
103.6M |
168.6M |
94.9M |
117.4M |
Other
Operating
Expenses
|
- |
- |
361.7M |
564.1M |
146.4M |
Interest
Expense
|
83.9M |
44.4M |
34.4M |
29.7M |
28.5M |
Tax
Provision
|
62.1M |
51.7M |
61.8M |
33M |
27.9M |
Interest
Income
|
4.8M |
1.6M |
2.2M |
13.7M |
22.1M |
Net
Interest
Income
|
-86.7M |
-58.7M |
-34.8M |
-31.6M |
-26.8M |
Income
Tax
Expense
|
- |
- |
61.8M |
33M |
27.9M |
Total
Revenue
|
570.9M |
627M |
480.5M |
733.7M |
209.1M |
Total
Operating
Expenses
|
459M |
523.4M |
35.9M |
34.2M |
40.3M |
Cost
Of
Revenue
|
396.7M |
463.8M |
325.8M |
529.9M |
106.1M |
Total
Other
Income
Expense
Net
|
- |
- |
-33.1M |
-17.3M |
-20.5M |
Net
Income
From
Continuing
Ops
|
-167M |
30M |
73.7M |
44.6M |
69M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
78.7M |
72M |
67.6M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4625.9M |
4584.8M |
4317.7M |
4152.6M |
3784.1M |
Intangible
Assets
|
- |
- |
- |
10.9M |
23.9M |
Other
Current
Assets
|
96.8M |
3.2M |
126.2M |
170.6M |
266.5M |
Total
Liab
|
2389.7M |
2160.1M |
1925.5M |
1853.5M |
1501.6M |
Total
Stockholder
Equity
|
2213.6M |
2407.3M |
2374M |
2270.5M |
2251M |
Other
Current
Liab
|
57.5M |
50.3M |
103.5M |
222.3M |
335M |
Common
Stock
|
- |
- |
51.1M |
51M |
46.8M |
Capital
Stock
|
51.2M |
51.2M |
51.1M |
51M |
46.8M |
Retained
Earnings
|
33.1M |
202.8M |
246.1M |
144.1M |
148.7M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
208.6M |
105M |
58.9M |
Cash
|
102.9M |
88.4M |
135.3M |
493.8M |
56M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1038.4M |
875.2M |
483.5M |
367.1M |
627M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1369.8M |
1260.4M |
1387.4M |
942.8M |
933.5M |
Short
Term
Debt
|
- |
- |
238.4M |
62.8M |
200.6M |
Short
Long
Term
Debt
|
684.1M |
567.2M |
224.8M |
45.1M |
182.4M |
Short
Long
Term
Debt
Total
|
- |
- |
1522.7M |
1436.6M |
989.5M |
Other
Stockholder
Equity
|
- |
- |
2076.8M |
2075.4M |
2055.5M |
Property
Plant
Equipment
|
- |
- |
3659.3M |
3362.4M |
3027.8M |
Total
Current
Assets
|
562M |
371.6M |
449.4M |
763.5M |
604M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.1M |
33.9M |
Net
Receivables
|
56.8M |
54.6M |
85.7M |
79.9M |
58.9M |
Long
Term
Debt
|
788.6M |
781.6M |
976.4M |
1108.3M |
517.3M |
Inventory
|
205.9M |
122.7M |
187.9M |
99M |
247.6M |
Accounts
Payable
|
93.3M |
149.7M |
119.9M |
78.1M |
91M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
118.6M |
132.1M |
3613.6M |
3246.8M |
2987.4M |
Non
Current
Assets
Total
|
4063.9M |
4213.2M |
3868.3M |
3400.8M |
3121.2M |
Capital
Lease
Obligations
|
398.7M |
321.1M |
321.5M |
283.2M |
283.1M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
788.9M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-58.9M |
-155.2M |
-361.7M |
-162.9M |
-125.5M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-361.7M |
-162.9M |
-125.5M |
Total
Cash
From
Financing
Activities
|
- |
- |
-5.5M |
218.9M |
131.4M |
Net
Income
|
-161.5M |
30.8M |
135.5M |
77.6M |
96.9M |
Change
In
Cash
|
14.5M |
-46.9M |
-340.7M |
269.9M |
169.1M |
Begin
Period
Cash
Flow
|
88.4M |
135.3M |
476M |
283.4M |
114.3M |
End
Period
Cash
Flow
|
102.9M |
88.4M |
135.3M |
553.3M |
283.4M |
Total
Cash
From
Operating
Activities
|
56.5M |
67.6M |
26.5M |
213.9M |
163.2M |
Depreciation
|
7.8M |
7.6M |
19.8M |
4.3M |
2M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
5.1M |
9.2M |
Dividends
Paid
|
-4.1M |
18.5M |
17.9M |
27.6M |
19.2M |
Change
To
Inventory
|
-46.5M |
43.2M |
-6.3M |
146.2M |
-94.9M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-1.3M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
53.7M |
314.3M |
208.5M |
Capital
Expenditures
|
3.4M |
161.7M |
248.3M |
4.2M |
5.5M |
Change
In
Working
Capital
|
-20.5M |
-22.8M |
-72.3M |
19.9M |
108.2M |
Other
Non
Cash
Items
|
87M |
46.5M |
-66.8M |
112.1M |
-43.9M |
Free
Cash
Flow
|
53.1M |
-94.1M |
-221.8M |
209.7M |
157.7M |