Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-6.919M |
2.697M |
9.83M |
-4.727M |
12.319M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
-6.784M |
0.508M |
9.311M |
-5.377M |
10.637M |
Selling
General
Administrative
|
36.07M |
34.265M |
16.611M |
15.328M |
17.024M |
Gross
Profit
|
33.455M |
39.04M |
34.955M |
18.537M |
42.635M |
Reconciled
Depreciation
|
3.744M |
3.872M |
3.205M |
3.333M |
3.076M |
Ebit
|
- |
- |
11.015M |
-3.284M |
13.744M |
Ebitda
|
- |
8.262M |
14.22M |
0.049M |
16.82M |
Depreciation
And
Amortization
|
- |
- |
3.205M |
3.333M |
3.076M |
Operating
Income
|
-2.338M |
4.202M |
10.973M |
-2.605M |
13.036M |
Other
Operating
Expenses
|
- |
- |
102.464M |
89.415M |
117.832M |
Interest
Expense
|
1.743M |
1.693M |
1.185M |
1.443M |
1.425M |
Tax
Provision
|
-0.135M |
2.189M |
0.519M |
0.65M |
1.682M |
Interest
Income
|
0.111M |
0.508M |
0.13M |
2.086M |
0.687M |
Net
Interest
Income
|
-1.85M |
-1.289M |
-1.063M |
-1.337M |
-1.034M |
Income
Tax
Expense
|
- |
- |
0.519M |
0.65M |
1.682M |
Total
Revenue
|
125.993M |
150.945M |
113.257M |
85.404M |
134.758M |
Total
Operating
Expenses
|
128.331M |
146.743M |
24.162M |
22.548M |
25.709M |
Cost
Of
Revenue
|
92.538M |
111.905M |
78.302M |
66.867M |
92.123M |
Total
Other
Income
Expense
Net
|
- |
- |
-1.143M |
-2.122M |
-0.717M |
Net
Income
From
Continuing
Ops
|
-6.784M |
0.508M |
9.311M |
-5.377M |
10.637M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
9.311M |
-5.377M |
10.637M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
107.771M |
109.245M |
114.111M |
91.553M |
109.732M |
Intangible
Assets
|
4.178M |
4.887M |
4.511M |
4.411M |
4.443M |
Other
Current
Assets
|
- |
- |
43.28M |
27.849M |
45.795M |
Total
Liab
|
61.573M |
53.128M |
58.27M |
45.346M |
54.749M |
Total
Stockholder
Equity
|
46.198M |
56.117M |
55.841M |
46.207M |
54.983M |
Other
Current
Liab
|
1.382M |
1.354M |
7.244M |
5.023M |
6.109M |
Common
Stock
|
- |
- |
5.637M |
5.637M |
5.637M |
Capital
Stock
|
5.637M |
5.637M |
5.637M |
5.637M |
5.637M |
Retained
Earnings
|
30.123M |
36.907M |
37.246M |
27.935M |
16.324M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
6.213M |
5.826M |
6.83M |
Cash
|
3.138M |
9.67M |
4.463M |
2.692M |
8.397M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
43.052M |
32.982M |
38.178M |
20.766M |
33.509M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5.402M |
- |
17.313M |
20.95M |
16.263M |
Short
Term
Debt
|
- |
- |
5.782M |
3.799M |
8.383M |
Short
Long
Term
Debt
|
8.499M |
1.646M |
4.588M |
2.5M |
7.25M |
Short
Long
Term
Debt
Total
|
- |
- |
21.776M |
23.642M |
24.66M |
Other
Stockholder
Equity
|
- |
- |
12.958M |
12.635M |
33.022M |
Property
Plant
Equipment
|
- |
- |
36.076M |
37.475M |
35.231M |
Total
Current
Assets
|
65.517M |
63.356M |
70.237M |
47.13M |
66.832M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
0.559M |
0.35M |
0.529M |
0.52M |
0.154M |
Net
Receivables
|
23.782M |
28.412M |
41.62M |
26.974M |
43.734M |
Long
Term
Debt
|
0.041M |
0.94M |
2.153M |
5.286M |
0.954M |
Inventory
|
28.675M |
16.502M |
21.965M |
16.069M |
12.486M |
Accounts
Payable
|
23.65M |
19.676M |
21.63M |
10.175M |
13.908M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.738M |
0.76M |
0.154M |
Non
Current
Assets
Total
|
42.254M |
45.889M |
43.874M |
44.423M |
42.9M |
Capital
Lease
Obligations
|
14.828M |
15.639M |
15.035M |
15.856M |
16.456M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
16.277M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.849M |
-2.084M |
-1.765M |
-4.33M |
-0.379M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-1.765M |
-4.33M |
-0.379M |
Total
Cash
From
Financing
Activities
|
- |
- |
-0.866M |
-3.42M |
-4.232M |
Net
Income
|
-6.784M |
0.508M |
9.83M |
-4.727M |
12.319M |
Change
In
Cash
|
-6.532M |
5.207M |
1.771M |
-5.705M |
4.046M |
Begin
Period
Cash
Flow
|
9.67M |
4.463M |
2.692M |
8.397M |
4.351M |
End
Period
Cash
Flow
|
3.138M |
9.67M |
4.463M |
2.692M |
8.397M |
Total
Cash
From
Operating
Activities
|
-8.441M |
15.758M |
4.402M |
2.045M |
8.657M |
Depreciation
|
3.744M |
3.872M |
3.205M |
3.333M |
3.076M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.544M |
0.258M |
0.599M |
Dividends
Paid
|
- |
0.846M |
- |
1.409M |
2.537M |
Change
To
Inventory
|
-12.173M |
5.463M |
-5.896M |
-3.583M |
2.271M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
8.64M |
15.793M |
-0.662M |
Capital
Expenditures
|
1.145M |
2.381M |
2.249M |
4.866M |
1.155M |
Change
In
Working
Capital
|
-5.499M |
7.906M |
-6.428M |
6.477M |
-7.619M |
Other
Non
Cash
Items
|
1.573M |
2.114M |
-2.205M |
-3.038M |
0.881M |
Free
Cash
Flow
|
-9.586M |
13.377M |
2.153M |
-2.821M |
7.502M |