Income Statement
(Currency in PLN)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
12.932M |
10.059M |
9.846M |
7.454M |
3.876M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
10.05M |
7.768M |
7.764M |
5.84M |
2.915M |
Selling
General
Administrative
|
46.444M |
10.798M |
10.133M |
9.471M |
8.662M |
Gross
Profit
|
65.825M |
53.366M |
47.076M |
43.389M |
38.987M |
Reconciled
Depreciation
|
4.332M |
4.114M |
4.203M |
3.633M |
3.404M |
Ebit
|
- |
13.018M |
10.926M |
8.789M |
5.08M |
Ebitda
|
- |
17.132M |
15.129M |
12.422M |
8.484M |
Depreciation
And
Amortization
|
- |
4.114M |
4.203M |
3.633M |
3.404M |
Operating
Income
|
20.053M |
11.537M |
11.66M |
8.382M |
4.91M |
Other
Operating
Expenses
|
- |
379.527M |
303.109M |
287.291M |
248.55M |
Interest
Expense
|
6.357M |
2.959M |
1.08M |
1.335M |
1.204M |
Tax
Provision
|
2.882M |
2.291M |
2.082M |
1.614M |
0.961M |
Interest
Income
|
0.007M |
0.002M |
0.005M |
0.928M |
1.034M |
Net
Interest
Income
|
-6.35M |
-2.95M |
-1.075M |
-0.856M |
-0.829M |
Income
Tax
Expense
|
- |
2.291M |
2.082M |
1.614M |
0.961M |
Total
Revenue
|
447.359M |
390.605M |
314.281M |
295.926M |
253.543M |
Total
Operating
Expenses
|
427.306M |
42.288M |
35.904M |
34.754M |
33.994M |
Cost
Of
Revenue
|
381.534M |
337.239M |
267.205M |
252.537M |
214.556M |
Total
Other
Income
Expense
Net
|
- |
-1.478M |
-1.814M |
-0.928M |
-1.034M |
Net
Income
From
Continuing
Ops
|
10.05M |
7.768M |
7.764M |
5.84M |
2.915M |
Net
Income
Applicable
To
Common
Shares
|
- |
7.768M |
7.764M |
5.84M |
2.915M |
Balance Sheet
(Currency in PLN)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
223.477M |
203.026M |
188.814M |
173.491M |
168.197M |
Intangible
Assets
|
2.071M |
1.131M |
1.131M |
2.108M |
5.604M |
Other
Current
Assets
|
- |
- |
39.256M |
37.476M |
41.314M |
Total
Liab
|
107.463M |
109.451M |
102.974M |
93.105M |
93.835M |
Total
Stockholder
Equity
|
116.014M |
93.575M |
85.84M |
80.386M |
74.362M |
Other
Current
Liab
|
3.478M |
1.83M |
7.384M |
6.161M |
4.259M |
Common
Stock
|
- |
- |
6.092M |
6.092M |
6.092M |
Capital
Stock
|
6.092M |
6.092M |
6.092M |
6.092M |
6.092M |
Retained
Earnings
|
30.234M |
14.86M |
12.578M |
12.574M |
10.684M |
Good
Will
|
- |
- |
- |
-0.96M |
0M |
Other
Assets
|
- |
- |
0.454M |
0.735M |
0.741M |
Cash
|
11.145M |
7.277M |
4.836M |
3.91M |
3.271M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
93.806M |
102.706M |
96.898M |
86.852M |
50.749M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
26.604M |
35.301M |
45.66M |
41.03M |
50.054M |
Short
Term
Debt
|
- |
- |
46.394M |
40.562M |
11.968M |
Short
Long
Term
Debt
|
30.116M |
42.578M |
45.735M |
40.562M |
10.886M |
Short
Long
Term
Debt
Total
|
- |
- |
50.496M |
44.94M |
53.325M |
Other
Stockholder
Equity
|
- |
- |
67.17M |
61.72M |
57.586M |
Property
Plant
Equipment
|
- |
- |
45.502M |
44.75M |
38.983M |
Total
Current
Assets
|
175.932M |
155.676M |
141.608M |
126.692M |
125.54M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.062M |
0.074M |
0.079M |
0.06M |
Net
Receivables
|
34.984M |
32.209M |
38.518M |
36.99M |
41.294M |
Long
Term
Debt
|
7.633M |
0M |
0M |
0M |
38.02M |
Inventory
|
121.11M |
111.914M |
97.516M |
85.227M |
80.955M |
Accounts
Payable
|
53.645M |
53.346M |
42.223M |
40.04M |
34.477M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
1.007M |
0.573M |
-5.549M |
-1.93M |
Non
Current
Assets
Total
|
47.545M |
47.35M |
47.206M |
46.799M |
42.657M |
Capital
Lease
Obligations
|
4.449M |
4.576M |
4.761M |
4.378M |
4.419M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
39.224M |
Cash Flow
(Currency in PLN)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.728M |
-3.827M |
-5.325M |
-2.775M |
-4.114M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.827M |
-5.325M |
-2.775M |
-4.114M |
Total
Cash
From
Financing
Activities
|
- |
-2.023M |
-12.599M |
-2.942M |
1.656M |
Net
Income
|
10.05M |
10.059M |
9.846M |
7.454M |
3.876M |
Change
In
Cash
|
2.363M |
1.027M |
0.537M |
-2.082M |
-4.948M |
Begin
Period
Cash
Flow
|
4.889M |
3.862M |
3.325M |
5.407M |
10.355M |
End
Period
Cash
Flow
|
7.252M |
4.889M |
3.862M |
3.325M |
5.407M |
Total
Cash
From
Operating
Activities
|
17.741M |
6.877M |
18.461M |
3.635M |
-2.49M |
Depreciation
|
4.332M |
4.114M |
4.203M |
3.633M |
3.404M |
Other
Cashflows
From
Investing
Activities
|
- |
0.009M |
0.004M |
0.006M |
0.009M |
Dividends
Paid
|
2.315M |
2.315M |
1.706M |
1.218M |
6.092M |
Change
To
Inventory
|
-14.397M |
-12.288M |
-4.272M |
-12.845M |
-11.056M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.292M |
-2.548M |
-1.724M |
7.748M |
Capital
Expenditures
|
2.904M |
4.415M |
5.579M |
2.896M |
4.764M |
Change
In
Working
Capital
|
-3.058M |
-7.84M |
5.563M |
-7.429M |
-9.998M |
Other
Non
Cash
Items
|
6.271M |
0.544M |
-1.151M |
-0.023M |
0.228M |
Free
Cash
Flow
|
14.837M |
2.462M |
12.882M |
0.739M |
-7.254M |