Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-27.321M |
52.626M |
14.924M |
-29.113M |
70.482M |
Minority
Interest
|
0.013M |
-0.025M |
0.294M |
1.429M |
-5.033M |
Net
Income
|
-23.794M |
42.839M |
12.274M |
-29.69M |
61.472M |
Selling
General
Administrative
|
0.978M |
2.89M |
2.781M |
19.873M |
28.586M |
Gross
Profit
|
32.577M |
29.037M |
16.124M |
24.923M |
30.48M |
Reconciled
Depreciation
|
2.252M |
2.408M |
1.906M |
1.92M |
1.558M |
Ebit
|
- |
- |
12.607M |
0.478M |
28.326M |
Ebitda
|
- |
67.272M |
23.583M |
-20.779M |
79.086M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
19.522M |
12.002M |
6.241M |
-8.814M |
65.49M |
Other
Operating
Expenses
|
- |
- |
0.779M |
2.572M |
2.831M |
Interest
Expense
|
13.061M |
11.972M |
6.753M |
6.414M |
7.046M |
Tax
Provision
|
-3.514M |
9.762M |
2.944M |
2.006M |
3.977M |
Interest
Income
|
0.957M |
0.5M |
0.628M |
19.125M |
5.573M |
Net
Interest
Income
|
-12.802M |
-12.235M |
-0.778M |
-8.023M |
13.84M |
Income
Tax
Expense
|
- |
- |
2.944M |
2.006M |
3.977M |
Total
Revenue
|
49.686M |
45.136M |
26.721M |
25.66M |
31.641M |
Total
Operating
Expenses
|
30.164M |
33.134M |
20.48M |
24.108M |
31.966M |
Cost
Of
Revenue
|
17.109M |
16.099M |
10.597M |
0.737M |
1.161M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-23.807M |
42.864M |
11.98M |
-31.119M |
66.505M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
12.274M |
-29.691M |
61.473M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
371.273M |
455.068M |
388.118M |
320.665M |
356.559M |
Intangible
Assets
|
0.013M |
0.047M |
0.075M |
0.08M |
0.11M |
Other
Current
Assets
|
0.001M |
- |
-0.001M |
0.397M |
0.547M |
Total
Liab
|
249.236M |
284.779M |
263.401M |
210.046M |
198.127M |
Total
Stockholder
Equity
|
121.904M |
170.164M |
124.612M |
110.619M |
158.432M |
Other
Current
Liab
|
3.895M |
2.629M |
30.515M |
8.788M |
7.419M |
Common
Stock
|
- |
- |
54M |
54M |
54M |
Capital
Stock
|
54M |
54M |
54M |
54M |
54M |
Retained
Earnings
|
104.914M |
128.659M |
86.103M |
77.307M |
109.155M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
328.53M |
263.08M |
288.611M |
Cash
|
6.857M |
15.925M |
11.192M |
8.931M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
37.72M |
38.004M |
44.584M |
28.016M |
27.282M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
208.193M |
226.909M |
212.779M |
167.266M |
152.955M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
26.688M |
28.419M |
29.046M |
16.436M |
15.714M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
161.47M |
146.019M |
Other
Stockholder
Equity
|
- |
- |
-12.5M |
-17.697M |
-2.387M |
Property
Plant
Equipment
|
- |
- |
36.59M |
33.877M |
38.876M |
Total
Current
Assets
|
11.824M |
20.986M |
17.004M |
12.533M |
11.506M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.003M |
1.019M |
1.013M |
0.592M |
3.309M |
Long
Term
Debt
|
188.362M |
214.415M |
194.925M |
159.761M |
144.76M |
Inventory
|
0.161M |
0.189M |
0.14M |
0.154M |
0.131M |
Accounts
Payable
|
2.837M |
2.987M |
11.894M |
2.575M |
3.782M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.235M |
0.351M |
0.001M |
-0.001M |
0M |
Non
Current
Assets
Total
|
359.45M |
434.081M |
371.114M |
308.132M |
345.053M |
Capital
Lease
Obligations
|
2.134M |
2.137M |
2.163M |
1.926M |
1.626M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
146.019M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-10.285M |
-3.111M |
1.947M |
1.001M |
7.962M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-17.584M |
-11.342M |
-11.597M |
Total
Cash
From
Financing
Activities
|
- |
- |
14.523M |
11.459M |
9.717M |
Net
Income
|
-23.794M |
42.839M |
12.274M |
-29.691M |
61.472M |
Change
In
Cash
|
-6.982M |
3.722M |
2.261M |
1.412M |
-1.286M |
Begin
Period
Cash
Flow
|
15.924M |
11.192M |
8.931M |
7.519M |
8.805M |
End
Period
Cash
Flow
|
6.857M |
15.924M |
11.192M |
8.931M |
7.519M |
Total
Cash
From
Operating
Activities
|
- |
- |
4.977M |
2.468M |
-0.041M |
Depreciation
|
- |
- |
1.906M |
1.92M |
1.557M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.002M |
0.05M |
Dividends
Paid
|
- |
- |
- |
1.564M |
3.199M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-0.654M |
-1.863M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-8.217M |
-8.276M |
-6.723M |
Capital
Expenditures
|
1.484M |
1.207M |
2.872M |
3.451M |
13.174M |
Change
In
Working
Capital
|
- |
- |
- |
-14.587M |
-15.878M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
23.307M |
10.146M |
2.079M |
-0.997M |
-13.334M |