Income Statement
(Currency in PLN)
Breakdown |
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
Income
Before
Tax
|
11.773M |
5.326M |
13.719M |
8.363M |
21.784M |
Minority
Interest
|
-0.015M |
-0.002M |
-0.016M |
- |
- |
Net
Income
|
11.744M |
5.183M |
13.518M |
8.299M |
21.755M |
Selling
General
Administrative
|
0.937M |
1.095M |
1.183M |
1.156M |
0.84M |
Gross
Profit
|
32.909M |
10.374M |
19.962M |
16.365M |
26.688M |
Reconciled
Depreciation
|
5.889M |
6.254M |
2.585M |
- |
- |
Ebit
|
15.354M |
9.051M |
14.165M |
8.806M |
23.061M |
Ebitda
|
21.243M |
15.305M |
16.75M |
11.057M |
25.281M |
Depreciation
And
Amortization
|
5.889M |
6.254M |
2.585M |
2.251M |
2.22M |
Operating
Income
|
26.69M |
-4.304M |
11.522M |
8.523M |
23.317M |
Other
Operating
Expenses
|
37.513M |
55.032M |
43.489M |
39.777M |
18.863M |
Interest
Expense
|
3.587M |
3.727M |
0.462M |
0.466M |
1.306M |
Tax
Provision
|
0.014M |
0.141M |
0.185M |
0.041M |
0M |
Interest
Income
|
15.333M |
9.329M |
3.255M |
0.132M |
8.632M |
Net
Interest
Income
|
-3.389M |
-1.45M |
2.441M |
- |
- |
Income
Tax
Expense
|
0.023M |
0.141M |
0.185M |
0.041M |
0M |
Total
Revenue
|
67.556M |
54.376M |
57.189M |
51.785M |
44.227M |
Total
Operating
Expenses
|
2.866M |
11.03M |
6.262M |
4.357M |
1.324M |
Cost
Of
Revenue
|
34.647M |
44.002M |
37.227M |
35.42M |
17.539M |
Total
Other
Income
Expense
Net
|
-14.917M |
9.63M |
2.197M |
-0.16M |
-1.533M |
Net
Income
From
Continuing
Ops
|
11.75M |
5.185M |
13.534M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
11.744M |
5.183M |
13.518M |
8.299M |
21.755M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
Total
Assets
|
120.337M |
114.448M |
99.086M |
91.491M |
81.834M |
Intangible
Assets
|
0.027M |
0.038M |
3.694M |
4.693M |
6.261M |
Other
Current
Assets
|
24.357M |
23.077M |
21.72M |
24.792M |
20.983M |
Total
Liab
|
18.768M |
27.639M |
11.008M |
11.723M |
10.759M |
Total
Stockholder
Equity
|
101.305M |
86.535M |
87.828M |
79.534M |
70.86M |
Other
Current
Liab
|
1.891M |
6.265M |
1.409M |
0.877M |
0.621M |
Common
Stock
|
0.661M |
0.661M |
0.661M |
0.661M |
0.661M |
Capital
Stock
|
0.661M |
0.661M |
0.661M |
- |
- |
Retained
Earnings
|
3.492M |
-8.253M |
-9.783M |
-18.465M |
-26.764M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.903M |
1.141M |
1.452M |
1.48M |
- |
Cash
|
25.055M |
11.938M |
24.881M |
17.481M |
11.674M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.749M |
12.25M |
11.008M |
1.916M |
1.402M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-10.211M |
8.473M |
-16.994M |
-7.428M |
-2.232M |
Short
Term
Debt
|
5.825M |
5.022M |
7.887M |
0.246M |
0.085M |
Short
Long
Term
Debt
|
0.128M |
0.127M |
7.865M |
- |
- |
Short
Long
Term
Debt
Total
|
14.844M |
20.411M |
7.887M |
10.053M |
9.442M |
Other
Stockholder
Equity
|
97.152M |
94.127M |
96.95M |
97.338M |
96.963M |
Property
Plant
Equipment
|
31.462M |
39.703M |
14.132M |
9.022M |
- |
Total
Current
Assets
|
87.946M |
73.566M |
79.808M |
76.296M |
67.677M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
15.195M |
9.264M |
0.141M |
0.236M |
0.235M |
Net
Receivables
|
22.77M |
22.166M |
18.425M |
23.05M |
0M |
Long
Term
Debt
|
- |
- |
0M |
9.807M |
- |
Inventory
|
23.339M |
29.287M |
33.066M |
33.787M |
34.785M |
Accounts
Payable
|
0.637M |
0.078M |
0.993M |
0.466M |
0.454M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.903M |
1.141M |
1.452M |
1.48M |
1.84M |
Non
Current
Assets
Total
|
32.391M |
40.882M |
19.278M |
15.195M |
14.157M |
Capital
Lease
Obligations
|
14.716M |
20.284M |
0.022M |
- |
- |
Long
Term
Debt
Total
|
- |
15.389M |
- |
9.807M |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
Investments
|
-5.531M |
-8.821M |
-8.821M |
-8.821M |
- |
Total
Cashflows
From
Investing
Activities
|
-8.807M |
-15.131M |
-6.606M |
-4.618M |
-1.821M |
Total
Cash
From
Financing
Activities
|
-5.464M |
-13.994M |
-2.492M |
-2.492M |
-5.291M |
Net
Income
|
11.759M |
5.185M |
13.534M |
8.322M |
21.781M |
Change
In
Cash
|
13.117M |
-12.943M |
7.4M |
5.807M |
3.099M |
Begin
Period
Cash
Flow
|
11.938M |
24.881M |
17.481M |
11.674M |
8.575M |
End
Period
Cash
Flow
|
25.055M |
11.938M |
24.881M |
17.481M |
11.674M |
Total
Cash
From
Operating
Activities
|
29.846M |
16.27M |
17.615M |
10.4M |
10.531M |
Depreciation
|
5.889M |
6.254M |
2.585M |
2.251M |
2.22M |
Other
Cashflows
From
Investing
Activities
|
0.198M |
0.002M |
0.002M |
0.002M |
-0.105M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
21.158M |
22.135M |
21.385M |
20.693M |
14.968M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-5.464M |
-6.217M |
-6.606M |
-4.618M |
-1.821M |
Capital
Expenditures
|
3.761M |
6.321M |
6.606M |
4.118M |
1.716M |
Change
In
Working
Capital
|
16.738M |
27.312M |
22.856M |
20.087M |
14.318M |
Other
Non
Cash
Items
|
-4.54M |
-22.481M |
-21.36M |
-20.26M |
-27.788M |
Free
Cash
Flow
|
26.085M |
9.949M |
11.009M |
6.282M |
8.815M |