Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.328M |
0.696M |
-6.372M |
20.236M |
-48.447M |
Minority
Interest
|
- |
- |
- |
0.022M |
18.199M |
Net
Income
|
-2.328M |
0.696M |
-6.372M |
22.227M |
-45.636M |
Selling
General
Administrative
|
0.059M |
0.005M |
9.684M |
43.569M |
118.591M |
Gross
Profit
|
10.94M |
14.753M |
13.141M |
51.554M |
117.667M |
Reconciled
Depreciation
|
2.175M |
2.318M |
2.249M |
6.103M |
23.923M |
Ebit
|
- |
- |
- |
23.977M |
-33.382M |
Ebitda
|
- |
4.816M |
-2.398M |
30.08M |
-9.459M |
Depreciation
And
Amortization
|
- |
- |
- |
6.103M |
23.923M |
Operating
Income
|
-3.285M |
-2.405M |
-5.153M |
-8.277M |
-70.936M |
Other
Operating
Expenses
|
- |
- |
- |
140.705M |
435.887M |
Interest
Expense
|
1.546M |
1.802M |
1.725M |
3.741M |
8.118M |
Tax
Provision
|
0M |
0M |
0M |
-1.991M |
4.136M |
Interest
Income
|
0.16M |
0.131M |
0.043M |
1.898M |
31.473M |
Net
Interest
Income
|
1.405M |
-2.689M |
-2.186M |
0.399M |
-7.857M |
Income
Tax
Expense
|
- |
- |
- |
-1.991M |
4.136M |
Total
Revenue
|
67.375M |
94.251M |
96.559M |
130.857M |
367.023M |
Total
Operating
Expenses
|
70.66M |
96.656M |
101.712M |
61.402M |
186.531M |
Cost
Of
Revenue
|
56.435M |
79.498M |
83.418M |
79.303M |
249.356M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
28.513M |
22.489M |
Net
Income
From
Continuing
Ops
|
-2.328M |
0.696M |
-6.372M |
22.227M |
-52.583M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
22.227M |
-45.636M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
64.929M |
69.63M |
63.054M |
70.317M |
97.076M |
Intangible
Assets
|
14.588M |
15.977M |
0.625M |
0.606M |
2.983M |
Other
Current
Assets
|
0.168M |
0.156M |
0.179M |
16.718M |
10.15M |
Total
Liab
|
62.836M |
65.209M |
59.329M |
60.22M |
109.099M |
Total
Stockholder
Equity
|
2.093M |
4.421M |
3.725M |
10.097M |
-12.023M |
Other
Current
Liab
|
0.141M |
11.197M |
0.036M |
6.078M |
8.081M |
Common
Stock
|
- |
- |
- |
35.709M |
35.709M |
Capital
Stock
|
35.709M |
35.709M |
35.709M |
35.709M |
35.709M |
Retained
Earnings
|
-33.616M |
-31.288M |
-31.984M |
-25.612M |
-98.485M |
Good
Will
|
- |
- |
- |
0M |
0.127M |
Other
Assets
|
- |
- |
- |
2.776M |
2.947M |
Cash
|
0.114M |
0.574M |
0.499M |
0.389M |
4.148M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
51.907M |
56.919M |
50.689M |
41.169M |
94.078M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
14.255M |
15.149M |
9.008M |
22.938M |
31.924M |
Short
Term
Debt
|
- |
- |
- |
4.327M |
23.97M |
Short
Long
Term
Debt
|
10.005M |
15.723M |
9.507M |
2.469M |
19.768M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
23.327M |
36.072M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
50.753M |
Property
Plant
Equipment
|
- |
- |
- |
10.44M |
33.794M |
Total
Current
Assets
|
42.008M |
43.313M |
41.375M |
56.495M |
57.225M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.912M |
7.936M |
0.594M |
3.129M |
0.042M |
Net
Receivables
|
24.67M |
9.72M |
3.182M |
19.847M |
10.183M |
Long
Term
Debt
|
4.364M |
0M |
0M |
8.844M |
0M |
Inventory
|
15.834M |
24.055M |
36.452M |
36.259M |
42.885M |
Accounts
Payable
|
34.612M |
21.726M |
29.019M |
30.449M |
58.492M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.014M |
0.027M |
0.011M |
-7.71M |
2.111M |
Non
Current
Assets
Total
|
22.921M |
26.317M |
21.679M |
13.822M |
39.851M |
Capital
Lease
Obligations
|
8.36M |
10.007M |
11.375M |
12.014M |
16.304M |
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
|
1.913M |
-1.27M |
-0.1M |
-0.005M |
-0.005M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-3.077M |
-9.044M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-0.083M |
-29.204M |
Net
Income
|
-2.328M |
0.696M |
-6.372M |
22.227M |
-63.835M |
Change
In
Cash
|
-0.467M |
0.066M |
0.104M |
-3.768M |
-7.724M |
Begin
Period
Cash
Flow
|
0.574M |
0.499M |
0.389M |
4.157M |
11.881M |
End
Period
Cash
Flow
|
0.114M |
0.574M |
0.499M |
0.389M |
4.157M |
Total
Cash
From
Operating
Activities
|
-1.477M |
5.03M |
5.932M |
-0.596M |
30.54M |
Depreciation
|
2.175M |
2.318M |
2.249M |
6.103M |
23.923M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.083M |
-4.787M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
8.221M |
12.397M |
-0.193M |
3.29M |
84.918M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
4.303M |
-10.21M |
Capital
Expenditures
|
0.161M |
1.318M |
0.32M |
0.918M |
4.66M |
Change
In
Working
Capital
|
-2.358M |
1.845M |
4.873M |
2.461M |
84.095M |
Other
Non
Cash
Items
|
2.267M |
1.433M |
1.646M |
-31.387M |
-13.643M |
Free
Cash
Flow
|
-1.638M |
3.712M |
5.612M |
-1.514M |
25.88M |