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UPC POLSKA LLC

EDGAR

Quarterly report (10-Q) · filed 2004-05-07

30 filing records in this dataset, filed from 1997-09-12 to 2004-05-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

23.5 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 23524000 USD Source

Operating margin

-0.06%

2004-03-31 · %

Exact inputs and evidence

Operating Income: -14000 USD Source
Revenue: 23524000 USD Source

Cash and cash equivalents: 11.1 million USD 2004-03-31 Source
Exact value

11103000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

90.3 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 21471000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 21995000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 87601000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 64314000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 23524000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

-50 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -70668000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -55411000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -21240000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -71056000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -21240000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -34746000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -71056000 USD · 1999-01-01 – 1999-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-05-07.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-12-31
Operating income: 9 of 11 periods available· newest 2003-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2003-12-31
Total liabilities: 8 of 11 periods available· newest 2003-12-31
Current assets: 8 of 11 periods available· newest 2003-12-31
Current liabilities: 8 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.9%

Prior period

USD 79.68 million

2002-01-01 – 2002-12-31
Current period

USD 87.6 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

87601000 − 79675000 = 7926000 USD

79675000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
87601000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UPC POLSKA LLC · 2003-12-31 UPC POLSKA LLC (edgar:1041454) Year-over-year change in Revenue: 7926000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 87601000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041454/0001047469-04-007678.txt#5252 Input fundies:Revenue: 79675000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041454/0001047469-04-007678.txt#5252
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 87.6 million 100% of revenue
Operating costs Derived USD 100.69 million 115% of revenue
Operating income −USD 13.09 million −15% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 105% of revenue.
1997 Operating loss: operating costs were 212% of revenue.
1998 Operating loss: operating costs were 263% of revenue.
1999 Operating loss: operating costs were 414% of revenue.
2000 Operating loss: operating costs were 234% of revenue.
2001 Operating loss: operating costs were 234% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	24923000	26270000 Derived	-1347000	5270000 Derived	-6617000	Unavailable	Source 1996-01-01 – 1996-12-31: 24923000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1347000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6617000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6112000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	38138000	80808000 Derived	-42670000	12154000 Derived	-54824000	Unavailable	Source 1997-01-01 – 1997-12-31: 38138000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -42670000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -54824000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -18773000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	61859000	162672000 Derived	-100813000	25252000 Derived	-126065000	Unavailable	Source 1998-01-01 – 1998-12-31: 61859000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -100813000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -126065000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -70668000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	38018000	157505000 Derived	-119487000	24690000 Derived	-144177000	Unavailable	Source 1999-01-01 – 1999-12-31: 38018000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -119487000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -144177000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	133583000	312547000 Derived	-178964000	69847000 Derived	-248811000	Unavailable	Source 2000-01-01 – 2000-12-31: 133583000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -178964000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -248811000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	138722000	323935000 Derived	-185213000	564265000 Derived	-749478000	Unavailable	Source 2001-01-01 – 2001-12-31: 138722000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -185213000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -749478000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	79675000	98539000 Derived	-18864000	Unavailable	Unavailable	Unavailable	Source 2002-01-01 – 2002-12-31: 79675000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -18864000 USD Inspect Operating Income Open source
2003 2003-01-01 – 2003-12-31	87601000	100694000 Derived	-13093000	Unavailable	Unavailable	Unavailable	Source 2003-01-01 – 2003-12-31: 87601000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -13093000 USD Inspect Operating Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 87.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	24923000	Revenue: 24923000 Open source
19971997-12-31	Revenue	38138000	Revenue: 38138000 Open source
19981998-12-31	Revenue	61859000	Revenue: 61859000 Open source
19991999-12-31	Revenue	38018000	Revenue: 38018000 Open source
20002000-12-31	Revenue	133583000	Revenue: 133583000 Open source
20012001-12-31	Revenue	138722000	Revenue: 138722000 Open source
20022002-12-31	Revenue	79675000	Revenue: 79675000 Open source
20032003-12-31	Revenue	87601000	Revenue: 87601000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 24923000 Open source
19971997-12-31	Year over year	53%	Revenue: 38138000 Open source Revenue: 24923000 Open source
19981998-12-31	Year over year	62.2%	Revenue: 61859000 Open source Revenue: 38138000 Open source
19991999-12-31	Year over year	-38.5%	Revenue: 38018000 Open source Revenue: 61859000 Open source
20002000-12-31	Year over year	251.4%	Revenue: 133583000 Open source Revenue: 38018000 Open source
20012001-12-31	Year over year	3.8%	Revenue: 138722000 Open source Revenue: 133583000 Open source
20022002-12-31	Year over year	-42.6%	Revenue: 79675000 Open source Revenue: 138722000 Open source
20032003-12-31	Year over year	9.9%	Revenue: 87601000 Open source Revenue: 79675000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -14.9% 2003

Net margin -540.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-5.4%	Operating Income: -1347000 Open source Revenue: 24923000 Open source
19971997-12-31	Operating margin	-111.9%	Operating Income: -42670000 Open source Revenue: 38138000 Open source
19981998-12-31	Operating margin	-163%	Operating Income: -100813000 Open source Revenue: 61859000 Open source
19991999-12-31	Operating margin	-314.3%	Operating Income: -119487000 Open source Revenue: 38018000 Open source
20002000-12-31	Operating margin	-134%	Operating Income: -178964000 Open source Revenue: 133583000 Open source
20012001-12-31	Operating margin	-133.5%	Operating Income: -185213000 Open source Revenue: 138722000 Open source
20022002-12-31	Operating margin	-23.7%	Operating Income: -18864000 Open source Revenue: 79675000 Open source
20032003-12-31	Operating margin	-14.9%	Operating Income: -13093000 Open source Revenue: 87601000 Open source
19961996-12-31	Net margin	-26.5%	Net Income: -6617000 Open source Revenue: 24923000 Open source
19971997-12-31	Net margin	-143.8%	Net Income: -54824000 Open source Revenue: 38138000 Open source
19981998-12-31	Net margin	-203.8%	Net Income: -126065000 Open source Revenue: 61859000 Open source
19991999-12-31	Net margin	-379.2%	Net Income: -144177000 Open source Revenue: 38018000 Open source
20002000-12-31	Net margin	-186.3%	Net Income: -248811000 Open source Revenue: 133583000 Open source
20012001-12-31	Net margin	-540.3%	Net Income: -749478000 Open source Revenue: 138722000 Open source
2002-12-31	Net margin	Not reported	Revenue: 79675000 Open source
2003-12-31	Net margin	Not reported	Revenue: 87601000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 24923000 Open source Operating Cash Flow: 6112000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 38138000 Open source Operating Cash Flow: -18773000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 61859000 Open source Operating Cash Flow: -70668000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 38018000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 133583000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 138722000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 79675000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 87601000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -70.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	6112000	Operating Cash Flow: 6112000 Open source
19971997-12-31	Operating cash flow	-18773000	Operating Cash Flow: -18773000 Open source
19981998-12-31	Operating cash flow	-70668000	Operating Cash Flow: -70668000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6112000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -18773000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -70668000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

435% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	67.2%	Total Liabilities: 146279000 Open source Total Assets: 217537000 Open source
19971997-12-31	Liabilities / assets	48.9%	Total Liabilities: 150028000 Open source Total Assets: 307096000 Open source
19981998-12-31	Liabilities / assets	90.3%	Total Liabilities: 314718000 Open source Total Assets: 348374000 Open source
19991999-12-31	Liabilities / assets	50.2%	Total Liabilities: 611911000 Open source Total Assets: 1218871000 Open source
20002000-12-31	Liabilities / assets	67.4%	Total Liabilities: 831932000 Open source Total Assets: 1235154000 Open source
20012001-12-31	Liabilities / assets	134.6%	Total Liabilities: 950068000 Open source Total Assets: 705931000 Open source
20022002-12-31	Liabilities / assets	385%	Total Liabilities: 956707000 Open source Total Assets: 248478000 Open source
20032003-12-31	Liabilities / assets	435%	Total Liabilities: 1007457000 Open source Total Assets: 231591000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.83× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	5.99×	Current Assets: 97060000 Open source Current Liabilities: 16205000 Open source
19971997-12-31	Current assets / current liabilities	6.24×	Current Assets: 124233000 Open source Current Liabilities: 19918000 Open source
19981998-12-31	Current assets / current liabilities	0.88×	Current Assets: 50556000 Open source Current Liabilities: 57264000 Open source
19991999-12-31	Current assets / current liabilities	0.88×	Current Assets: 68196000 Open source Current Liabilities: 77215000 Open source
20002000-12-31	Current assets / current liabilities	0.42×	Current Assets: 46232000 Open source Current Liabilities: 109021000 Open source
20012001-12-31	Current assets / current liabilities	0.3×	Current Assets: 164098000 Open source Current Liabilities: 546358000 Open source
20022002-12-31	Current assets / current liabilities	0.23×	Current Assets: 119490000 Open source Current Liabilities: 511940000 Open source
20032003-12-31	Current assets / current liabilities	2.83×	Current Assets: 119585000 Open source Current Liabilities: 42262000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 1.29 million Exact value Exact value: -1289000 USD 1995-01-01 – 1995-12-31: -1289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPC POLSKA LLC · 1995-12-31 UPC POLSKA LLC (edgar:1041454) Net Income: -1289000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041454/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1289000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041454/0001047469-98-012182.txt#4211 The citation records this snapshot. The page link may show a newer release later.	USD 3.84 million Exact value Exact value: 3839000 USD 1995-01-01 – 1995-12-31: 3839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPC POLSKA LLC · 1995-12-31 UPC POLSKA LLC (edgar:1041454) Operating Cash Flow: 3839000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041454/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3839000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041454/0001047469-98-012182.txt#4231 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 6.62 million Exact value Exact value: -6617000 USD 1996-01-01 – 1996-12-31: -6617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPC POLSKA LLC · 1996-12-31 UPC POLSKA LLC (edgar:1041454) Net Income: -6617000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041454/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6617000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041454/0001047469-99-012408.txt#4678 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6112000 USD 1996-01-01 – 1996-12-31: 6112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPC POLSKA LLC · 1996-12-31 UPC POLSKA LLC (edgar:1041454) Operating Cash Flow: 6112000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041454/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6112000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041454/0001047469-99-012408.txt#4698 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 54.82 million Exact value Exact value: -54824000 USD 1997-01-01 – 1997-12-31: -54824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPC POLSKA LLC · 1997-12-31 UPC POLSKA LLC (edgar:1041454) Net Income: -54824000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041454/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54824000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041454/0001047469-99-012408.txt#4678 The citation records this snapshot. The page link may show a newer release later.	−USD 18.77 million Exact value Exact value: -18773000 USD 1997-01-01 – 1997-12-31: -18773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPC POLSKA LLC · 1997-12-31 UPC POLSKA LLC (edgar:1041454) Operating Cash Flow: -18773000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041454/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18773000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041454/0001047469-99-012408.txt#4698 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 126.07 million Exact value Exact value: -126065000 USD 1998-01-01 – 1998-12-31: -126065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPC POLSKA LLC · 1998-12-31 UPC POLSKA LLC (edgar:1041454) Net Income: -126065000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041454/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126065000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041454/0001047469-99-012408.txt#4678 The citation records this snapshot. The page link may show a newer release later.	−USD 70.67 million Exact value Exact value: -70668000 USD 1998-01-01 – 1998-12-31: -70668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPC POLSKA LLC · 1998-12-31 UPC POLSKA LLC (edgar:1041454) Operating Cash Flow: -70668000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041454/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70668000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041454/0001047469-99-012408.txt#4698 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 144.18 million Exact value Exact value: -144177000 USD 1999-01-01 – 1999-12-31: -144177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPC POLSKA LLC · 1999-12-31 UPC POLSKA LLC (edgar:1041454) Net Income: -144177000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041454/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -144177000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041454/0000912057-02-013556.txt#3017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 248.81 million Exact value Exact value: -248811000 USD 2000-01-01 – 2000-12-31: -248811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPC POLSKA LLC · 2000-12-31 UPC POLSKA LLC (edgar:1041454) Net Income: -248811000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041454/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -248811000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041454/0000912057-02-013556.txt#3017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 749.48 million Exact value Exact value: -749478000 USD 2001-01-01 – 2001-12-31: -749478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPC POLSKA LLC · 2001-12-31 UPC POLSKA LLC (edgar:1041454) Net Income: -749478000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041454/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -749478000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041454/0000912057-02-013556.txt#3017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001041454, 1041454, edgar:1041454

Also known as ENTERTAINMENT INC, UPC POLSKA INC

UPC POLSKA LLC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation