Polski Holding Statements
PH
Polski Holding 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
170.6
100
116.6
68.3
54
31.7
—
0
18.6
10.9
22.4
13.1
31.6
18.5
-67
-39.3
-1.4
-0.8
-35.7
-20.9
13.2
7.7
-48.5
-28.4
-0.947
51.2
133.7
100
89.5
66.9
44.2
33.1
—
0
15.7
11.7
16
12
28.2
21.1
-49.4
-36.9
-1.5
-1.1
-21.8
-16.3
5.3
4
-26.2
-19.6
-0.512
51.2
152.8
100
103.2
67.5
49.6
32.5
—
0
17.3
11.3
15
9.8
34.6
22.6
-141.7
-92.7
-2.5
-1.6
-109.5
-71.7
11.4
7.5
-118.9
-77.8
-2.322
51.2
137.8
100
90.9
66
46.9
34
—
0
13.9
10.1
14.7
10.7
32.2
23.4
9.8
7.1
-1.9
-1.4
40.5
29.4
19.3
14
22.7
16.5
0.443
51.2
143
100
99.5
69.6
43.5
30.4
—
0
20.8
14.5
15.6
10.9
27.9
19.5
-35.6
-24.9
-20.9
-14.6
-28.5
-19.9
30.3
21.2
-58.3
-40.8
-1.139
51.2
137.3
100
103.1
75.1
34.2
24.9
—
0
16
11.7
16.1
11.7
18.1
13.2
-24
-17.5
-1.5
-1.09
-7.4
-5.4
1.1
0.8
-7
-5.1
-0.137
51.2
211.5
100
146.8
69.4
64.7
30.6
—
0
21.2
10
31.5
14.9
33.2
15.7
-12.8
-6.05
-15.4
-7.3
6.2
2.9
30.6
14.5
-23.8
-11.3
-0.465
51.2
121.9
100
86.2
70.7
35.7
29.3
—
0
13.9
11.4
7.8
6.4
27.9
22.9
-19.7
-16.2
-0.4
-0.3
8
6.6
1.4
1.1
4.9
4
0.096
51.2
184.6
100
143.4
77.7
41.2
22.3
—
0
16.3
8.8
12.1
6.6
29.1
15.8
-3.3
-1.8
-0.4
-0.2
25.8
14
-0.7
-0.4
27.4
14.8
0.535
51.2
109
100
87.4
80.2
21.6
19.8
—
0
14.5
13.3
13.9
12.8
7.7
7.1
34.6
31.7
-0.6
-0.6
41.8
38.3
20.4
18.7
22.4
20.6
0.438
51.2
109.8
100
70.4
64.1
39.4
35.9
—
0
11.6
10.6
24.8
22.6
14.6
13.3
48.6
44.3
-1
-0.9
63.6
57.9
33.6
30.6
32.1
29.2
0.627
51.2
107.5
100
77.3
71.9
30.2
28.1
—
0
8.1
7.5
12.7
11.8
17.5
16.3
11.3
10.5
-0.8
-0.7
28.1
26.1
17.6
16.4
11.7
10.9
0.229
51.2
98
100
63.6
64.9
34.4
35.1
—
0
8.4
8.6
0.1
0.1
34.3
35
-22
-22.4
-4.6
-4.7
8.1
8.3
2.9
3
6
6.1
0.117
51.2
165.2
100
114.5
69.3
50.7
30.7
—
0
11.5
7
18.7
11.3
32
19.4
7.6
4.6
-3.8
-2.3
35.7
21.6
7.7
4.7
28.9
17.5
0.564
51.2
352.1
100
240
68.2
112.1
31.8
—
0
29
8.2
30.6
8.7
81.5
23.1
25.5
7.2
-14
-4
94
26.7
24
6.8
71.6
20.3
1.412
50.7
116.4
100
82.5
70.9
33.9
29.1
—
0
12.5
10.7
12.3
10.6
21.6
18.6
1.6
1.4
-0.1
-0.09
24
20.6
11.3
9.7
12.7
10.9
0.249
51.1
100.7
100
73.6
73.1
27.1
26.9
—
0
11.7
11.6
17.1
17
10
9.9
-63.8
-63.4
-0.6
-0.6
-48
-47.7
-4.5
-4.5
-42.8
-42.5
-0.839
51
164.5
100
124.3
75.6
40.2
24.4
—
0
12.2
7.4
15.2
9.2
25
15.2
14.7
8.9
-2.4
-1.5
37.6
22.9
8
4.9
29.2
17.8
0.573
51
75
100
48.6
64.8
26.4
35.2
—
0
8.3
11.1
19.3
25.7
7.1
9.5
32.3
43.1
-0.8
-1.07
40.8
54.4
15.6
20.8
24.1
32.1
0.511
47.2
48
100
20.4
42.5
27.6
57.5
—
0
9.4
19.6
11.4
23.8
16.2
33.8
-0.7
-1.5
1.8
3.8
22.7
47.3
6.4
13.3
16.2
33.8
0.346
46.8
43
100
18.8
43.7
24.2
56.3
—
0
7.7
17.9
7.8
18.1
16.4
38.1
5.4
12.6
-0.9
-2.09
17.9
41.6
3.1
7.2
14.7
34.2
0.314
46.8
43.1
100
18.3
42.5
24.8
57.5
—
0
8.9
20.6
6.2
14.4
18.6
43.2
-3.9
-9.05
1
2.3
15.5
36
2.8
6.5
12.6
29.2
0.269
46.8
43
100
23.8
55.3
19.2
44.7
—
0
9.6
22.3
11.6
27
7.6
17.7
5.4
12.6
-0.1
-0.2
12.9
30
3
7
10
23.3
0.214
46.8
43.8
100
20.4
46.6
23.4
53.4
—
0
8.1
18.5
5
11.4
18.4
42
-11.8
-26.9
-0.1
-0.2
6.6
15.1
1.4
3.2
5.2
11.9
0.111
46.8
41.8
100
19.5
46.7
22.3
53.3
—
0
8.6
20.6
11.6
27.8
10.7
25.6
13.1
31.3
—
0
23.9
57.2
3.9
9.3
19.9
47.6
0.43
46.8
40.4
100
19.3
47.8
21.1
52.2
—
0
7.8
19.3
7.1
17.6
14
34.7
0.6
1.5
-0.2
-0.5
15
37.1
2.3
5.7
12.6
31.2
0.27
46.8
39.9
100
20.3
50.9
19.6
49.1
—
0
8.3
20.8
5.8
14.5
13.8
34.6
-2.7
-6.8
-0.4
-1.003
9.3
23.3
—
0
9.3
23.3
0.2
46.8
39.1
100
18.2
46.5
20.9
53.5
—
0
7.5
19.2
7.3
18.7
13.6
34.8
3.4
8.7
-0.1
-0.3
17.8
45.5
2.8
7.2
15
38.4
0.32
46.8
38.9
100
17.7
45.5
21.2
54.5
—
0
7.9
20.3
7.8
20.1
13.4
34.4
-3.6
-9.3
-0.3
-0.8
10.7
27.5
1.1
2.8
9.6
24.7
0.21
46.7
40.7
100
19.7
48.4
21
51.6
—
0
7.9
19.4
7.5
18.4
13.5
33.2
-17.2
-42.3
-0.1
-0.2
-4.3
-10.6
-1.8
-4.4
-2.4
-5.9
-0.05
46.7
43.8
100
26.3
60
17.5
40
—
0
10
22.8
1.7
3.9
15.8
36.1
-34.3
-78.3
-0.6
-1.4
-17.9
-40.9
-4.1
-9.4
-13.4
-30.6
-0.29
46.7
43
100
21.6
50.2
21.4
49.8
—
0
8.8
20.5
10.3
24
11.1
25.8
-7.5
-17.4
-0.3
-0.7
3.3
7.7
-1.3
-3.02
4.6
10.7
0.1
46.7
48
100
24.6
51.3
23.4
48.8
—
0
9.3
19.4
4.3
9
19.1
39.8
16.8
35
-0.4
-0.8
35.6
74.2
3.9
8.1
31.4
65.4
0.67
46.7
40.6
100
23.9
58.9
16.7
41.1
—
0
7.7
19
6.3
15.5
10.4
25.6
-0.1
-0.2
-0.2
-0.5
10.1
24.9
1.8
4.4
8.2
20.2
0.18
46.7
44.5
100
22.6
50.8
21.9
49.2
—
0
10.9
24.5
6
13.5
15.9
35.7
-83.6
-187.9
4.3
9.7
-64.9
-145.8
-47.9
-107.6
-16.6
-37.3
-0.35
46.6
42.2
100
24.9
59
17.3
41
—
0
8.3
19.7
2.3
5.5
15
35.5
-0.2
-0.5
-2.4
-5.7
12.5
29.6
-26.2
-62.09
37
87.7
0.79
46.6
35.6
100
19.7
55.3
15.9
44.7
—
0
9.7
27.2
-11.6
-32.6
27.5
77.2
-9.1
-25.6
—
0
18.4
51.7
1.8
5.1
16.3
45.8
0.35
46.6
37.4
100
22.2
59.4
15.2
40.6
—
0
9.4
25.1
0.5
1.3
14.7
39.3
-3.5
-9.4
0.6
1.6
11.8
31.6
-0.5
-1.3
12.4
33.2
0.26
46.5
46.3
100
31.6
68.3
14.7
31.7
—
0
10.1
21.8
-18.9
-40.8
33.6
72.6
-32.7
-70.6
—
0
1
2.2
-58.1
-125.5
57.5
124.2
1.24
46.3
41.7
100
22.8
54.7
18.9
45.3
—
0
10.7
25.7
9.9
23.7
9
21.6
0.5
1.2
-0.9
-2.2
8.7
20.9
-26.7
-64.03
34.9
83.7
0.75
46.3
38.7
100
23.3
60.2
15.4
39.8
—
0
9.3
24
10.4
26.9
5
12.9
-3.3
-8.5
-1.2
-3.1
0.5
1.3
-10.2
-26.4
10.2
26.4
0.22
46.2
39.8
100
22.4
56.3
17.4
43.7
—
0
10.1
25.4
13.2
33.2
4.2
10.6
-0.5
-1.3
-0.2
-0.5
3.5
8.8
0.7
1.8
2.5
6.3
0.06
45.81
41.2
100
21.9
53.2
19.3
46.8
—
0
13.9
33.7
8.9
21.6
10.4
25.2
0.9
2.2
1.2
2.9
10.1
24.5
-27.7
-67.2
37.5
91
0.84
44.65
37.9
100
17.4
45.9
20.5
54.1
—
0
9.4
24.8
11.6
30.6
8.9
23.5
2.1
5.5
—
0
10
26.4
-76.9
-202.9
78.8
207.9
1.82
43.38