Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
119M |
191.8M |
-264.4M |
-266.9M |
73.5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
82.1M |
148M |
-225.3M |
-224.3M |
36M |
Selling
General
Administrative
|
59.3M |
58.7M |
42.9M |
1832.3M |
15.8M |
Gross
Profit
|
1129.2M |
1105.4M |
-231.4M |
840.6M |
703.7M |
Reconciled
Depreciation
|
800.5M |
735.3M |
702.1M |
763.8M |
716.5M |
Ebit
|
- |
- |
-215M |
-194.3M |
149.7M |
Ebitda
|
- |
1069.7M |
487.1M |
569.5M |
866.2M |
Depreciation
And
Amortization
|
- |
- |
702.1M |
763.8M |
716.5M |
Operating
Income
|
335.7M |
333.2M |
-208.8M |
-190.4M |
28M |
Other
Operating
Expenses
|
- |
- |
4489.6M |
4266M |
4634.1M |
Interest
Expense
|
203.2M |
142.6M |
49.4M |
72.6M |
76.2M |
Tax
Provision
|
36.9M |
43.8M |
-39.1M |
-42.6M |
37.5M |
Interest
Income
|
10.7M |
5.6M |
3.2M |
63.1M |
49.3M |
Net
Interest
Income
|
-228.4M |
-165.1M |
-57.8M |
-69.5M |
-71.8M |
Income
Tax
Expense
|
- |
- |
-39.1M |
-42.6M |
37.5M |
Total
Revenue
|
5491.9M |
5390.1M |
4266.5M |
4075.6M |
4662.1M |
Total
Operating
Expenses
|
5156.2M |
5056.9M |
-8.3M |
1031M |
675.7M |
Cost
Of
Revenue
|
4362.7M |
4284.7M |
4497.9M |
3235M |
3958.4M |
Total
Other
Income
Expense
Net
|
- |
- |
-55.6M |
-76.5M |
45.5M |
Net
Income
From
Continuing
Ops
|
82.1M |
148M |
-225.3M |
-224.3M |
36M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-225.3M |
-224.3M |
36M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8320M |
7660.2M |
7613.4M |
7559.4M |
7991.3M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
146.2M |
151.9M |
780.5M |
739.3M |
825.3M |
Total
Liab
|
5117.5M |
4427.3M |
4572.8M |
4415.6M |
4568M |
Total
Stockholder
Equity
|
3202.5M |
3232.9M |
3040.6M |
3143.8M |
3423.3M |
Other
Current
Liab
|
342.2M |
307.9M |
620.2M |
553.1M |
614.6M |
Common
Stock
|
- |
- |
2239.3M |
2239.3M |
2239.3M |
Capital
Stock
|
2239.3M |
2239.3M |
2239.3M |
2239.3M |
2239.3M |
Retained
Earnings
|
167.6M |
204.6M |
-37.1M |
177.5M |
402.8M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
256.3M |
226.2M |
182.6M |
Cash
|
226.2M |
134.2M |
193.9M |
256.9M |
501.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2333.3M |
2082.7M |
1739M |
1386.1M |
1452.1M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1254.1M |
1360.1M |
2370.3M |
2323.4M |
2121.5M |
Short
Term
Debt
|
- |
- |
473.9M |
478.5M |
421.3M |
Short
Long
Term
Debt
|
601.3M |
508.2M |
307.5M |
337M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
2564.2M |
2580.3M |
2622.7M |
Other
Stockholder
Equity
|
- |
- |
838.4M |
727M |
781.2M |
Property
Plant
Equipment
|
- |
- |
6165.7M |
6129.2M |
6280.8M |
Total
Current
Assets
|
1289.4M |
1305.8M |
1139M |
1162M |
1487.5M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
668.3M |
769.4M |
616.8M |
589.4M |
643.4M |
Long
Term
Debt
|
879M |
986.1M |
1325.4M |
1322.3M |
1355.5M |
Inventory
|
200.2M |
200.8M |
164.6M |
165.8M |
161M |
Accounts
Payable
|
844.4M |
803.8M |
639M |
347.5M |
412.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
52.4M |
48.6M |
105.6M |
90.4M |
109.3M |
Non
Current
Assets
Total
|
7030.6M |
6354.4M |
6474.4M |
6397.4M |
6503.8M |
Capital
Lease
Obligations
|
1413.5M |
877.9M |
931.3M |
921M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
2201.4M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-987.1M |
-772.9M |
-645.6M |
-655.1M |
200M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-645.6M |
-655.1M |
-814.8M |
Total
Cash
From
Financing
Activities
|
- |
- |
-106.4M |
-145.9M |
111.4M |
Net
Income
|
82.1M |
148M |
-225.3M |
-224.3M |
36M |
Change
In
Cash
|
90.5M |
-74M |
-51.5M |
-244.4M |
103.1M |
Begin
Period
Cash
Flow
|
181.5M |
254.5M |
306M |
550.4M |
447.3M |
End
Period
Cash
Flow
|
263.7M |
181.5M |
254.5M |
306M |
550.4M |
Total
Cash
From
Operating
Activities
|
1211M |
1018.4M |
699.8M |
553.1M |
806.5M |
Depreciation
|
800.5M |
735.3M |
702.1M |
763.8M |
716.5M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
4.5M |
3.6M |
12.7M |
Dividends
Paid
|
- |
- |
- |
- |
67.2M |
Change
To
Inventory
|
9.4M |
21.9M |
23.6M |
30.6M |
7.7M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
242.2M |
155.3M |
426.9M |
Capital
Expenditures
|
1359M |
856.9M |
808.5M |
719M |
1045.8M |
Change
In
Working
Capital
|
313M |
-17.1M |
125.1M |
12.4M |
70.8M |
Other
Non
Cash
Items
|
130.1M |
113.2M |
97.9M |
1.2M |
-16.8M |
Free
Cash
Flow
|
-148M |
161.5M |
699.8M |
553.1M |
-239.3M |