Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
682.361M |
276.245M |
-518.523M |
-303.055M |
-439.892M |
Minority
Interest
|
22.451M |
-12.073M |
0.405M |
4.072M |
0.967M |
Net
Income
|
745.11M |
203.307M |
-316.999M |
-222.393M |
-445.179M |
Selling
General
Administrative
|
137.352M |
117.105M |
125.811M |
114.212M |
114.018M |
Gross
Profit
|
1218.461M |
355.341M |
-441.733M |
41.308M |
324.2M |
Reconciled
Depreciation
|
37.76M |
49.437M |
119.134M |
153.253M |
183.401M |
Ebit
|
- |
- |
-107.016M |
-203.821M |
64.321M |
Ebitda
|
- |
426.805M |
-394.079M |
-143.252M |
-245.794M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
608.027M |
259.237M |
-563.46M |
-291.114M |
-423.589M |
Other
Operating
Expenses
|
- |
- |
10.932M |
52.7M |
24.426M |
Interest
Expense
|
72.179M |
59.3M |
5.31M |
6.55M |
10.697M |
Tax
Provision
|
124.034M |
91.373M |
-201.119M |
-76.59M |
6.254M |
Interest
Income
|
58.587M |
20.218M |
0.349M |
0.054M |
2.855M |
Net
Interest
Income
|
49.182M |
-5.52M |
-5.457M |
-4.963M |
-8.314M |
Income
Tax
Expense
|
- |
- |
0M |
-76.59M |
6.254M |
Total
Revenue
|
3105.807M |
2740.99M |
2451.209M |
2206.974M |
2877.92M |
Total
Operating
Expenses
|
2497.78M |
2481.753M |
3014.669M |
2536.019M |
3309.726M |
Cost
Of
Revenue
|
1887.346M |
2385.649M |
2892.942M |
2165.666M |
2553.72M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
558.327M |
184.872M |
-317.404M |
-226.465M |
-446.146M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0M |
-222.393M |
-445.179M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3589.708M |
4539.455M |
3311.762M |
2878.628M |
3118.246M |
Intangible
Assets
|
2.77M |
9.034M |
2.383M |
2.754M |
2.748M |
Other
Current
Assets
|
871.921M |
130.112M |
63.227M |
52.081M |
170.944M |
Total
Liab
|
1678.195M |
3324.956M |
2787.53M |
1927.414M |
1944.099M |
Total
Stockholder
Equity
|
1911.513M |
723.696M |
524.627M |
951.214M |
1174.147M |
Other
Current
Liab
|
9.632M |
11.858M |
1403.736M |
793.459M |
675.397M |
Common
Stock
|
- |
- |
101.647M |
101.647M |
101.647M |
Capital
Stock
|
101.647M |
101.647M |
101.647M |
101.647M |
101.647M |
Retained
Earnings
|
571.308M |
-614.406M |
-90.959M |
-274.852M |
-51.876M |
Good
Will
|
0M |
150.342M |
14.107M |
- |
- |
Other
Assets
|
- |
- |
20.577M |
139.649M |
162.683M |
Cash
|
534.009M |
1462.749M |
506.669M |
152M |
193.781M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1098.799M |
2125.815M |
1992.943M |
1068.08M |
953.484M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
488.176M |
202.545M |
55.003M |
46.767M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
51.495M |
84.789M |
Other
Stockholder
Equity
|
- |
- |
133.909M |
0.043M |
- |
Property
Plant
Equipment
|
- |
- |
1228.114M |
1709.871M |
2016.07M |
Total
Current
Assets
|
1997.549M |
2560.94M |
2038.066M |
1021.273M |
936.215M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
11.348M |
- |
0.15M |
0.01M |
- |
Net
Receivables
|
143.124M |
345.762M |
222.477M |
155.289M |
246.296M |
Long
Term
Debt
|
0M |
619.551M |
249.226M |
0M |
29.773M |
Inventory
|
14.848M |
120.972M |
74.241M |
67.859M |
104.341M |
Accounts
Payable
|
152.469M |
222.025M |
142.717M |
98.96M |
84.731M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.047M |
0.503M |
9.998M |
0.297M |
2.608M |
Non
Current
Assets
Total
|
1592.159M |
1978.515M |
1273.696M |
1857.355M |
2182.031M |
Capital
Lease
Obligations
|
39.855M |
63.637M |
47.831M |
51.495M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
84.789M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-488.697M |
-651.176M |
-13.321M |
-0.711M |
2.793M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-57.619M |
19.198M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-25.475M |
-355.917M |
Net
Income
|
745.11M |
203.307M |
-316.999M |
-222.393M |
-445.179M |
Change
In
Cash
|
-811.51M |
956.08M |
8.808M |
83.227M |
111.318M |
Begin
Period
Cash
Flow
|
1462.749M |
506.669M |
497.861M |
414.634M |
303.316M |
End
Period
Cash
Flow
|
534.009M |
1462.749M |
506.669M |
497.601M |
414.634M |
Total
Cash
From
Operating
Activities
|
-321.804M |
503.256M |
6.555M |
166.321M |
448.037M |
Depreciation
|
37.76M |
49.437M |
135.531M |
156.9M |
184.903M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.003M |
0.054M |
0.043M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
2.914M |
-46.731M |
-6.382M |
36.482M |
-8.229M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-3.741M |
-2.627M |
-10.38M |
Capital
Expenditures
|
575.949M |
601.737M |
409.72M |
63.482M |
2.181M |
Change
In
Working
Capital
|
560.954M |
1561.221M |
443.915M |
561.169M |
596.158M |
Other
Non
Cash
Items
|
0.777M |
20.343M |
1.053M |
2.329M |
3.117M |
Free
Cash
Flow
|
-897.753M |
-98.481M |
-403.165M |
102.579M |
445.856M |