Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
56.933M |
-326.432M |
-1.625M |
-119.858M |
-313.369M |
Minority
Interest
|
-0.553M |
4.631M |
0.162M |
0.201M |
-0.382M |
Net
Income
|
55.709M |
-306.447M |
-11.421M |
-109.785M |
-285.43M |
Selling
General
Administrative
|
62.751M |
67.544M |
66.632M |
64.299M |
65.127M |
Gross
Profit
|
150.302M |
-142.875M |
57.638M |
10.318M |
-72.227M |
Reconciled
Depreciation
|
35.229M |
38.668M |
37.129M |
37.728M |
38.076M |
Ebit
|
- |
-220.248M |
-5.688M |
-52.64M |
-149.234M |
Ebitda
|
- |
-249.957M |
56.386M |
-61.788M |
-259.041M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
84.319M |
-217.791M |
-5.103M |
-90.163M |
-288.39M |
Other
Operating
Expenses
|
- |
9.722M |
3.413M |
3.06M |
8.353M |
Interest
Expense
|
35.07M |
37.807M |
20.882M |
20.342M |
16.252M |
Tax
Provision
|
0.671M |
-15.354M |
9.958M |
-9.872M |
-28.321M |
Interest
Income
|
0.761M |
1.179M |
0.741M |
18.3M |
8.512M |
Net
Interest
Income
|
-39.656M |
-37.524M |
-23.691M |
-26.374M |
-25.521M |
Income
Tax
Expense
|
- |
-15.354M |
9.958M |
-9.872M |
-28.321M |
Total
Revenue
|
2065.681M |
1501.957M |
1424.841M |
1338.982M |
1440.774M |
Total
Operating
Expenses
|
1981.362M |
1719.748M |
1429.944M |
1391.555M |
1589.293M |
Cost
Of
Revenue
|
1915.379M |
1644.832M |
1367.203M |
1328.664M |
1513.001M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
56.262M |
-311.078M |
-11.583M |
-109.986M |
-285.048M |
Net
Income
Applicable
To
Common
Shares
|
- |
-306.447M |
-11.421M |
-109.785M |
-285.43M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1488.651M |
1392.419M |
1378.562M |
1477.756M |
1484.32M |
Intangible
Assets
|
4.285M |
31.779M |
4.027M |
3.529M |
2.657M |
Other
Current
Assets
|
- |
24.001M |
20.127M |
4.239M |
8.963M |
Total
Liab
|
1240.46M |
1182.35M |
1058.462M |
1146.162M |
1064.077M |
Total
Stockholder
Equity
|
242.945M |
210.225M |
315.49M |
331.594M |
420.243M |
Other
Current
Liab
|
88.258M |
394.142M |
271.994M |
314.339M |
295.57M |
Common
Stock
|
- |
269.161M |
69.161M |
69.161M |
69.161M |
Capital
Stock
|
269.161M |
269.161M |
69.161M |
69.161M |
69.161M |
Retained
Earnings
|
-238.649M |
-292.793M |
13.568M |
-48.451M |
-3.455M |
Good
Will
|
103.194M |
113.658M |
181.589M |
187.269M |
217.715M |
Other
Assets
|
- |
117.745M |
100.967M |
99.248M |
84.295M |
Cash
|
379.033M |
97.898M |
126.946M |
135.906M |
107.473M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1154.535M |
1071.412M |
702.104M |
799.793M |
826.02M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
166.924M |
208.086M |
168.69M |
169.657M |
Short
Term
Debt
|
- |
- |
- |
- |
134.947M |
Short
Long
Term
Debt
|
134.557M |
251.553M |
65.197M |
56.631M |
134.947M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
308.984M |
207.857M |
Other
Stockholder
Equity
|
- |
35.718M |
33.601M |
41.243M |
13.976M |
Property
Plant
Equipment
|
- |
255.546M |
265.929M |
285.257M |
286.228M |
Total
Current
Assets
|
1013.963M |
895.351M |
817.784M |
896.437M |
887.954M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
5.877M |
10.181M |
36.663M |
4.64M |
12.699M |
Net
Receivables
|
325.415M |
408.899M |
391.519M |
413.979M |
623.429M |
Long
Term
Debt
|
0.612M |
13.269M |
269.835M |
247.965M |
142.183M |
Inventory
|
147.272M |
150.46M |
107.272M |
113.145M |
135.39M |
Accounts
Payable
|
373.886M |
335.374M |
254.933M |
320.615M |
326.548M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-27.765M |
-26.012M |
0.27M |
- |
Non
Current
Assets
Total
|
474.688M |
497.068M |
560.778M |
581.319M |
596.366M |
Capital
Lease
Obligations
|
77.443M |
83.467M |
87.703M |
90.713M |
84.517M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
207.857M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
4.42M |
29.377M |
-34.055M |
6.171M |
17.971M |
Total
Cashflows
From
Investing
Activities
|
- |
24.345M |
40.351M |
2.272M |
4.601M |
Total
Cash
From
Financing
Activities
|
- |
72.186M |
-6.432M |
-11.001M |
176.293M |
Net
Income
|
55.709M |
-306.447M |
-11.421M |
-109.785M |
-285.43M |
Change
In
Cash
|
281.218M |
-29.131M |
-8.96M |
28.445M |
-9.214M |
Begin
Period
Cash
Flow
|
97.815M |
126.946M |
135.906M |
107.461M |
116.675M |
End
Period
Cash
Flow
|
379.033M |
97.815M |
126.946M |
135.906M |
107.461M |
Total
Cash
From
Operating
Activities
|
463.098M |
-125.662M |
-42.879M |
37.174M |
-190.108M |
Depreciation
|
35.229M |
106.531M |
36.009M |
36.497M |
36.005M |
Other
Cashflows
From
Investing
Activities
|
- |
0.132M |
0.457M |
0.213M |
0.207M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.708M |
-42.659M |
7.216M |
30.753M |
-52.077M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
38.551M |
Other
Cashflows
From
Financing
Activities
|
- |
-31.309M |
-14.927M |
-14.977M |
24.504M |
Capital
Expenditures
|
10.196M |
8.142M |
5.648M |
8.048M |
15.125M |
Change
In
Working
Capital
|
362.767M |
60.735M |
-61.634M |
36.578M |
-111.219M |
Other
Non
Cash
Items
|
28.866M |
32.472M |
15.682M |
16.349M |
13.124M |
Free
Cash
Flow
|
452.902M |
-135.598M |
-50.127M |
29.126M |
-205.233M |