Czerwona Statements
CZ
Czerwona Income Statement
B
M
PLN (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
3.856
100
1.985
51.5
1.871
48.5
—
0
7.943
206
7.922
205.4
-6.051
-156.9
4.491
116.5
—
0
-1.56
-40.5
—
0
-1.56
-40.5
-0.021
75.026
7.158
100
5.488
76.7
1.67
23.3
—
0
1.398
19.5
1.544
21.6
0.126
1.8
-3.46
-48.3
—
0
-3.334
-46.6
0.11
1.5
-3.444
-48.1
-0.046
75.026
2.2
100
1.659
75.4
0.541
24.6
—
0
1.062
48.3
1.165
53
-0.624
-28.4
0.877
39.9
—
0
0.253
11.5
—
0
0.253
11.5
0.003
75.026
2.235
100
5.865
262.4
-3.63
-162.4
—
0
1.668
74.6
-1.11
-49.7
-2.52
-112.8
-5.58
-249.7
—
0
-8.224
-368
1.446
64.7
-9.67
-432.7
-0.129
75.026
2.406
100
2.019
83.9
0.387
16.1
—
0
1.181
49.1
1.193
49.6
-0.806
-33.5
-1.32
-54.9
—
0
-2.126
-88.4
—
0
-2.126
-88.4
-0.028
75.026
1.067
100
0.439
41.1
0.628
58.9
—
0
1.034
96.9
0.919
86.1
-0.291
-27.3
-3.113
-291.8
—
0
-3.404
-319.03
-0.158
-14.8
-3.246
-304.2
-0.043
75.026
1.635
100
1.039
63.5
0.596
36.5
—
0
1.593
97.4
0.786
48.1
-0.19
-11.6
-4.672
-285.7
—
0
-4.862
-297.4
—
0
-4.862
-297.4
-0.065
75.026
1.253
100
-0.77
-61.5
2.023
161.5
—
0
1.777
141.8
1.918
153.1
0.105
8.4
33.014
2634.8
—
0
27.331
2181.2
4.231
337.7
23.1
1843.6
0.308
75.026
3.256
100
3.943
121.1
-0.687
-21.1
—
0
1.138
35
-2.373
-72.9
1.686
51.8
0.782
24
—
0
2.468
75.8
0.002
0.06
2.466
75.7
0.033
75.026
14.76
100
9.743
66
5.017
34
—
0
2.77
18.8
3.871
26.2
1.146
7.8
-2.555
-17.3
—
0
-1.409
-9.5
-1.801
-12.2
0.392
2.7
0.005
75.026
4.313
100
3.799
88.1
0.514
11.9
—
0
2.54
58.9
-0.757
-17.6
1.271
29.5
-1.999
-46.3
—
0
-0.728
-16.9
—
0
-0.728
-16.9
-0.01
75.026
2.59
100
2.5
96.5
0.09
3.5
—
0
1.41
54.4
7.69
296.9
-7.6
-293.4
-14.08
-543.6
—
0
-22.15
-855.2
-4.7
-181.5
-17.45
-673.7
-0.23
75.03
0.57
100
0.695
121.9
-0.125
-21.9
—
0
2.521
442.3
2.344
411.2
-2.469
-433.2
17.482
3067
—
0
15.013
2633.9
—
0
15.013
2633.9
0.2
75.026
0.592
100
0.556
93.9
0.036
6.1
—
0
2.763
466.7
2.89
488.2
-2.854
-482.09
0.869
146.8
—
0
-1.985
-335.3
0.677
114.4
-2.669
-450.8
-0.036
75.026
2.386
100
3.214
134.7
-0.828
-34.7
—
0
0.641
26.9
0.861
36.1
-1.689
-70.8
0.034
1.4
—
0
-1.655
-69.4
-0.085
-3.6
-1.57
-65.8
-0.021
75.026
0.21
100
0.353
168.1
-0.143
-68.1
—
0
0.794
378.1
21.191
10091
-21.334
-10159.05
5.465
2602.4
—
0
-26.635
-12683.3
-2.278
-1084.8
-24.357
-11598.6
-0.325
75.026
2.522
100
5.433
215.4
-2.911
-115.4
—
0
0.523
20.7
0.952
37.7
-3.863
-153.2
-3.655
-144.9
—
0
-7.518
-298.1
—
0
-7.518
-298.1
-0.1
75.026
1.58
100
3.358
212.5
-1.778
-112.5
—
0
0.73
46.2
3.626
229.5
-5.404
-342.03
-1.836
-116.2
—
0
-7.24
-458.2
-1.215
-76.9
-6.025
-381.3
-0.08
75.026
0.56
100
0.288
51.4
0.272
48.6
—
0
0.678
121.1
0.647
115.5
-0.375
-67
-0.566
-101.07
—
0
-0.941
-168.04
—
0
-0.941
-168.04
-0.013
75.026
0.566
100
0.434
76.7
0.132
23.3
—
0
2.118
374.2
2.633
465.2
-2.501
-441.9
-4.184
-739.2
—
0
-14.6
-2579.5
-1.296
-229
-13.304
-2350.5
-0.177
75.026
0.402
100
0.346
86.1
0.056
13.9
—
0
1.195
297.3
1.318
327.9
-1.262
-313.9
-0.189
-47.01
—
0
-1.451
-360.9
—
0
-1.451
-360.9
-0.019
75.026
0.67
100
0.65
97
0.02
3
—
0
1.32
197
1.63
243.3
-1.61
-240.3
-8.06
-1203
0.31
46.3
-9.67
-1443.3
4.52
674.6
-14.19
-2117.9
-0.19
75.03
0.46
100
0.28
60.9
0.18
39.1
—
0
1.07
232.6
1.54
334.8
-1.36
-295.7
-6.47
-1406.5
0.48
104.3
-7.83
-1702.2
—
0
-7.83
-1702.2
-0.1
75.03
1.1
2.66
-1.56
—
1.62
246.05
-247.61
28.9
—
-220.12
-1.54
-213.2
-2.84
75.03
0.48
0.43
0.05
—
1.65
1.39
-1.34
-9.2
-0.26
-10.54
0.1
22.09
0.29
75.03
21.46
18.9
2.56
—
2.3
35.31
-32.75
-5.4
0
-37.52
1.57
-41.32
-0.55
75.03
1.79
1.01
0.77
—
1.99
2.02
-1.25
1.09
0.03
-0.15
0.04
-0.27
—
75.03
8.81
8.25
0.56
—
3.31
96.61
-96.05
10.15
—
-86.32
0.81
-94.56
-1.26
75.03
1.96
1.22
0.75
—
2.26
2.31
-1.57
1.1
0.06
-0.47
0.06
-0.72
-0.01
75.03
28.61
26.45
2.16
—
3.21
15.37
-13.21
1.31
0
-11.9
0.04
-20.06
-0.26
75.85
7.62
5.31
2.31
—
3.88
-0.33
2.64
-2.6
—
0.04
0.15
-1.18
—
75.03
7.21
9.37
-2.16
—
4.71
23.41
-25.57
-22.64
0
-52.15
8.54
-90.12
-1.2
75.03
19.91
7.03
12.89
—
10.9
12.37
0.51
-11.63
1.48
-11.12
0.2
-18.36
-0.24
75.03
10.52
8.94
1.58
—
5.29
5.17
-3.58
6.54
-0.12
2.96
0.17
88.89
1.18
75.03
27.96
21.94
6.01
—
7.02
7.08
-1.06
-1.57
0.05
-2.63
0.11
-51.58
-0.68
75.03
-51.59
-42.97
-8.63
—
-29.09
-29.08
20.46
25.12
—
45.81
-0.3
-25.98
-0.4
63.78
54.23
41.92
12.3
—
22.49
21.53
-9.22
-1.35
-0.97
-10.6
0.04
-36.13
-0.48
75.03
30.49
19.52
10.97
—
21.97
22.49
-11.51
-1.42
0.52
-13.13
9.94
-29.36
-0.38
75.85
27.25
17.95
9.3
—
24.53
24.3
-15
-2.33
-0.23
-17.33
-0.3
-38.4
-0.51
75.03
57.02
40.75
16.27
—
28.41
28.09
-11.82
3.01
-0.11
-8.8
-7.36
-20.2
-0.26
76.67
49.43
31.28
18.15
—
28.95
28.78
-10.63
-1.89
-0.17
-12.52
0.25
-12.78
-0.11
118.6
33.91
22.84
11.08
—
20.58
20.8
-9.73
-5.02
0.23
-14.75
0.32
-15.06
-0.28
54.77
18.03
10.15
7.88
—
13.53
13.56
-5.67
6.01
0.02
0.33
0.08
0.25
—
51.71
25.38
6.32
19.06
—
17.11
17.53
1.53
9.86
0.43
11.39
0.99
10.4
0.91
11.35