Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.924M |
18.599M |
-19.439M |
-55.124M |
-20.649M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
3.467M |
21.482M |
-19.58M |
-61.107M |
-18M |
Selling
General
Administrative
|
22.064M |
20.036M |
18.394M |
17.534M |
25.572M |
Gross
Profit
|
29.266M |
26.475M |
14.631M |
6.705M |
30.019M |
Reconciled
Depreciation
|
- |
14.79M |
16.094M |
23.964M |
34.668M |
Ebit
|
- |
4.433M |
-4.932M |
-40.29M |
-4.313M |
Ebitda
|
- |
31.886M |
11.162M |
-16.326M |
30.355M |
Depreciation
And
Amortization
|
- |
- |
16.094M |
23.964M |
34.668M |
Operating
Income
|
6.597M |
28.457M |
-16.544M |
-35.04M |
-5.153M |
Other
Operating
Expenses
|
- |
2.006M |
67.354M |
88.461M |
165.593M |
Interest
Expense
|
14.091M |
13.287M |
14.507M |
14.834M |
16.336M |
Tax
Provision
|
-2.543M |
-2.883M |
0.141M |
5.983M |
-2.276M |
Interest
Income
|
2.598M |
6.028M |
0.426M |
17.42M |
14.421M |
Net
Interest
Income
|
-13.414M |
-8.66M |
-14.532M |
-14.467M |
-16.253M |
Income
Tax
Expense
|
- |
-2.883M |
0.141M |
5.983M |
-2.649M |
Total
Revenue
|
102.949M |
100.573M |
63.896M |
77.336M |
170.357M |
Total
Operating
Expenses
|
96.352M |
72.116M |
18.089M |
17.83M |
25.255M |
Cost
Of
Revenue
|
73.683M |
74.098M |
49.265M |
70.631M |
140.338M |
Total
Other
Income
Expense
Net
|
- |
- |
-2.895M |
-20.084M |
-15.496M |
Net
Income
From
Continuing
Ops
|
3.467M |
21.482M |
-19.58M |
-61.107M |
-18M |
Net
Income
Applicable
To
Common
Shares
|
- |
21.482M |
-19.58M |
-61.42M |
-16.411M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
120.932M |
129.552M |
158.89M |
273.056M |
142.188M |
Intangible
Assets
|
5.122M |
7.294M |
17.306M |
29.767M |
29.21M |
Other
Current
Assets
|
- |
14.355M |
14.044M |
15.271M |
16.152M |
Total
Liab
|
193.243M |
229.222M |
238.19M |
287.689M |
140.013M |
Total
Stockholder
Equity
|
-72.311M |
-99.67M |
-79.3M |
-14.633M |
2.175M |
Other
Current
Liab
|
4.125M |
98.163M |
9.155M |
19.513M |
14.044M |
Common
Stock
|
37.941M |
32.199M |
32.199M |
32.199M |
31.099M |
Capital
Stock
|
37.941M |
32.199M |
32.199M |
32.199M |
31.099M |
Retained
Earnings
|
-113.605M |
-135.087M |
-124.793M |
-60.086M |
-42.086M |
Good
Will
|
0M |
0M |
1.037M |
1.037M |
1.037M |
Other
Assets
|
15.785M |
15.787M |
15.341M |
24.375M |
20.569M |
Cash
|
3.691M |
5.918M |
1.486M |
7.385M |
11.666M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
42.062M |
140.023M |
126.684M |
140.457M |
106.322M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
76.31M |
66.48M |
175.912M |
212.685M |
59.859M |
Short
Term
Debt
|
- |
- |
86.81M |
94.729M |
70.071M |
Short
Long
Term
Debt
|
1.031M |
77.339M |
68.072M |
66.154M |
69.138M |
Short
Long
Term
Debt
Total
|
- |
72.398M |
177.398M |
220.07M |
71.525M |
Other
Stockholder
Equity
|
2.308M |
3.218M |
13.294M |
13.254M |
13.162M |
Property
Plant
Equipment
|
79.28M |
84.689M |
107.683M |
181.063M |
51.581M |
Total
Current
Assets
|
20.743M |
21.782M |
17.291M |
25.24M |
30.282M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.442M |
14.287M |
14.044M |
15.271M |
16.152M |
Long
Term
Debt
|
78.97M |
0M |
3.682M |
0M |
0M |
Inventory
|
1.767M |
1.509M |
1.761M |
2.584M |
2.464M |
Accounts
Payable
|
19.092M |
41.86M |
27.323M |
24.774M |
21.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
7.803M |
7.817M |
18.155M |
19.764M |
Non
Current
Assets
Total
|
100.189M |
107.77M |
141.599M |
247.816M |
111.906M |
Capital
Lease
Obligations
|
81.283M |
72.398M |
105.644M |
153.916M |
2.387M |
Long
Term
Debt
Total
|
- |
- |
- |
125.341M |
1.454M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
0.006M |
0.006M |
0.006M |
0.006M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.844M |
-0.481M |
-0.706M |
-4.263M |
Total
Cash
From
Financing
Activities
|
- |
-18.884M |
-2.127M |
-21.069M |
-45.768M |
Net
Income
|
3.467M |
21.482M |
-19.58M |
-61.107M |
-18M |
Change
In
Cash
|
- |
-2.219M |
4.432M |
-5.899M |
-4.281M |
Begin
Period
Cash
Flow
|
2.344M |
5.918M |
1.486M |
7.385M |
11.666M |
End
Period
Cash
Flow
|
- |
2.344M |
5.918M |
1.486M |
7.385M |
Total
Cash
From
Operating
Activities
|
- |
18.509M |
7.04M |
15.876M |
45.75M |
Depreciation
|
- |
13.215M |
15.094M |
22.695M |
31.105M |
Other
Cashflows
From
Investing
Activities
|
- |
0.078M |
0.005M |
0.01M |
0.051M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-0.351M |
0.251M |
0.824M |
-0.12M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-7.365M |
-6.734M |
-5.816M |
-16.126M |
Capital
Expenditures
|
0M |
0.996M |
0.509M |
1.162M |
4.632M |
Change
In
Working
Capital
|
- |
2.65M |
3.105M |
7.281M |
8.958M |
Other
Non
Cash
Items
|
- |
-12.765M |
-1.886M |
13.662M |
16.182M |
Free
Cash
Flow
|
- |
15.565M |
6.531M |
14.714M |
41.118M |