Income Statement
(Currency in PLN)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Income
Before
Tax
|
2.555M |
-14.239M |
-46.516M |
-22.986M |
-1.714M |
Minority
Interest
|
0.051M |
0.586M |
0.159M |
0.305M |
0.002M |
Net
Income
|
-0.497M |
-11.361M |
-45.717M |
-20.208M |
-2.286M |
Selling
General
Administrative
|
0.881M |
0.793M |
0.723M |
55.382M |
66.171M |
Gross
Profit
|
72.381M |
41.073M |
7.833M |
90.513M |
100.092M |
Reconciled
Depreciation
|
31.481M |
29.251M |
26.763M |
27.014M |
20.131M |
Ebit
|
- |
-0.213M |
-32.708M |
4.535M |
13.579M |
Ebitda
|
- |
38.719M |
1.955M |
24.471M |
35.208M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
25.494M |
0.212M |
-20.289M |
6.744M |
12.715M |
Other
Operating
Expenses
|
- |
1.101M |
1.044M |
1.325M |
1.313M |
Interest
Expense
|
27.58M |
23.707M |
21.708M |
20.443M |
16.791M |
Tax
Provision
|
3.103M |
-2.292M |
-0.64M |
-2.473M |
0.574M |
Interest
Income
|
0.238M |
0.047M |
0.153M |
19.42M |
15.618M |
Net
Interest
Income
|
-27.342M |
-23.66M |
-21.555M |
-19.42M |
-15.618M |
Income
Tax
Expense
|
- |
-2.292M |
-0.64M |
-2.473M |
0.574M |
Total
Revenue
|
188.379M |
132.007M |
63.458M |
110.641M |
126.392M |
Total
Operating
Expenses
|
162.885M |
131.795M |
83.747M |
103.365M |
112.789M |
Cost
Of
Revenue
|
115.998M |
90.934M |
55.625M |
20.128M |
26.3M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.548M |
-11.947M |
-45.876M |
-20.513M |
-2.288M |
Net
Income
Applicable
To
Common
Shares
|
- |
-11.361M |
-45.717M |
-20.208M |
-2.286M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
579.634M |
574.667M |
556.761M |
561.927M |
533.858M |
Intangible
Assets
|
7.566M |
7.74M |
7.825M |
7.694M |
10.409M |
Other
Current
Assets
|
3.275M |
5.729M |
7.595M |
5.689M |
27.087M |
Total
Liab
|
547.738M |
541.66M |
511.638M |
469.763M |
423.791M |
Total
Stockholder
Equity
|
32.596M |
33.653M |
45.565M |
92.164M |
110.067M |
Other
Current
Liab
|
5.983M |
27.092M |
20.128M |
15.218M |
21.411M |
Common
Stock
|
- |
46.95M |
46.95M |
46.95M |
46.95M |
Capital
Stock
|
46.95M |
46.95M |
46.95M |
46.95M |
46.95M |
Retained
Earnings
|
-50.872M |
-43.008M |
-31.647M |
14.07M |
34.278M |
Good
Will
|
27.865M |
27.865M |
28.026M |
27.933M |
4.026M |
Other
Assets
|
- |
12.995M |
13.849M |
19.502M |
16.024M |
Cash
|
17.727M |
15.6M |
15.553M |
7.161M |
12.073M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
167.468M |
128.416M |
76.19M |
192.704M |
51.027M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
361.419M |
373.416M |
352.878M |
329.879M |
322.675M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
106.083M |
77.841M |
35.009M |
161.499M |
17.147M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
229.227M |
325.786M |
Other
Stockholder
Equity
|
- |
-0.719M |
-0.168M |
0.714M |
-1.591M |
Property
Plant
Equipment
|
- |
475.461M |
451.34M |
460.694M |
412.995M |
Total
Current
Assets
|
43.69M |
37.054M |
41.971M |
32.239M |
88.303M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.039M |
0.042M |
0.04M |
0.04M |
4.66M |
Net
Receivables
|
5.537M |
4.872M |
6.796M |
4.798M |
34.572M |
Long
Term
Debt
|
273.063M |
311.175M |
333.422M |
175.541M |
325.786M |
Inventory
|
9.471M |
4.507M |
4.094M |
8.591M |
8.208M |
Accounts
Payable
|
25.214M |
14.874M |
12.306M |
6.985M |
8.052M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.001M |
0.001M |
0.001M |
Non
Current
Assets
Total
|
535.944M |
537.613M |
514.79M |
529.688M |
445.555M |
Capital
Lease
Obligations
|
72.278M |
67.098M |
66.154M |
62.688M |
12.602M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
325.786M |
Cash Flow
(Currency in PLN)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Investments
|
-19.083M |
-20.433M |
-8.618M |
-9.566M |
-35.194M |
Total
Cashflows
From
Investing
Activities
|
- |
-20.433M |
-8.618M |
-9.566M |
-35.194M |
Total
Cash
From
Financing
Activities
|
- |
-12.491M |
4.433M |
-18.486M |
-34.918M |
Net
Income
|
-0.497M |
-11.361M |
-45.717M |
-20.208M |
-1.804M |
Change
In
Cash
|
2.127M |
0.047M |
8.392M |
-4.912M |
-42.452M |
Begin
Period
Cash
Flow
|
15.6M |
15.553M |
7.161M |
12.073M |
54.525M |
End
Period
Cash
Flow
|
17.727M |
15.6M |
15.553M |
7.161M |
12.073M |
Total
Cash
From
Operating
Activities
|
61.429M |
32.971M |
12.577M |
23.14M |
27.663M |
Depreciation
|
31.481M |
28.693M |
26.187M |
26.563M |
19.77M |
Other
Cashflows
From
Investing
Activities
|
- |
0.009M |
0.04M |
0.197M |
0.079M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-4.964M |
-0.397M |
4.816M |
-0.328M |
0.09M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-17.973M |
-15.371M |
-15.484M |
-16.346M |
Capital
Expenditures
|
22.654M |
23.535M |
9.821M |
15.858M |
31.229M |
Change
In
Working
Capital
|
5.047M |
2.343M |
4.113M |
-13.644M |
-5.208M |
Other
Non
Cash
Items
|
27.336M |
9.707M |
20.799M |
13.14M |
14.395M |
Free
Cash
Flow
|
38.775M |
9.436M |
2.022M |
7.282M |
-3.566M |