Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
40.582M |
25.854M |
21.274M |
17.528M |
17.479M |
Minority
Interest
|
-1.401M |
-0.296M |
-0.796M |
-0.437M |
-0.648M |
Net
Income
|
31.612M |
20.441M |
17.204M |
14.452M |
14.104M |
Selling
General
Administrative
|
27.393M |
25.988M |
18.65M |
17.474M |
17.273M |
Gross
Profit
|
68.075M |
58.774M |
43.786M |
35.436M |
38.468M |
Reconciled
Depreciation
|
7.418M |
7.282M |
7.29M |
7.775M |
7.728M |
Ebit
|
- |
- |
20.479M |
17.327M |
16.94M |
Ebitda
|
- |
33.138M |
27.769M |
17.104M |
24.668M |
Depreciation
And
Amortization
|
- |
- |
7.29M |
- |
7.728M |
Operating
Income
|
40.696M |
32.766M |
21.613M |
17.392M |
17.398M |
Other
Operating
Expenses
|
- |
- |
99.716M |
90.601M |
100.612M |
Interest
Expense
|
0.02M |
0.002M |
0.001M |
0.013M |
0.109M |
Tax
Provision
|
7.569M |
5.117M |
3.274M |
2.639M |
2.727M |
Interest
Income
|
0.258M |
0.056M |
0.032M |
0.136M |
0.081M |
Net
Interest
Income
|
0.237M |
0.054M |
0.031M |
0.136M |
0.109M |
Income
Tax
Expense
|
- |
5.117M |
3.274M |
2.639M |
2.727M |
Total
Revenue
|
163.201M |
147.827M |
121.404M |
107.993M |
118.512M |
Total
Operating
Expenses
|
122.505M |
115.061M |
22.098M |
18.044M |
20.568M |
Cost
Of
Revenue
|
95.126M |
89.053M |
77.618M |
72.557M |
80.044M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.339M |
0.136M |
0.081M |
Net
Income
From
Continuing
Ops
|
33.013M |
20.737M |
18M |
14.889M |
14.752M |
Net
Income
Applicable
To
Common
Shares
|
- |
20.52M |
17.204M |
14.452M |
14.104M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
232.143M |
202.411M |
192.602M |
182.68M |
175.439M |
Intangible
Assets
|
12.133M |
11.559M |
12.196M |
11.041M |
8.925M |
Other
Current
Assets
|
- |
- |
20.37M |
13.942M |
20.858M |
Total
Liab
|
17.573M |
16.231M |
11.861M |
9.424M |
11.815M |
Total
Stockholder
Equity
|
209.743M |
182.471M |
176.871M |
170.414M |
160.825M |
Other
Current
Liab
|
0.218M |
1.647M |
2.461M |
0.507M |
1.942M |
Common
Stock
|
- |
2.3M |
2.374M |
2.381M |
2.519M |
Capital
Stock
|
2.19M |
2.3M |
2.374M |
2.381M |
2.519M |
Retained
Earnings
|
185.414M |
170.452M |
162.174M |
150.742M |
17.376M |
Good
Will
|
11.708M |
4.507M |
2.862M |
2.862M |
4.507M |
Other
Assets
|
- |
2.105M |
9.466M |
9.93M |
5.33M |
Cash
|
16.579M |
13.58M |
10.02M |
12.509M |
9.035M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.229M |
14.917M |
10.548M |
8.003M |
10.416M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-9.991M |
-12.509M |
-8.952M |
Short
Term
Debt
|
- |
- |
0.009M |
- |
0.079M |
Short
Long
Term
Debt
|
0M |
0M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.029M |
- |
0.083M |
Other
Stockholder
Equity
|
- |
-1.257M |
12.323M |
17.291M |
140.93M |
Property
Plant
Equipment
|
- |
76.632M |
79.832M |
82.065M |
85.676M |
Total
Current
Assets
|
119.471M |
105.811M |
92.323M |
80.366M |
69.259M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
10.913M |
9.929M |
18.742M |
15.109M |
2.501M |
Net
Receivables
|
19.426M |
22.603M |
19.837M |
13.536M |
20.858M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
71.546M |
59.06M |
43.191M |
38.806M |
36.865M |
Accounts
Payable
|
7.199M |
12.39M |
6.663M |
7.496M |
7.686M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0.001M |
18.742M |
15.109M |
2.501M |
Non
Current
Assets
Total
|
112.672M |
96.6M |
100.279M |
102.314M |
106.18M |
Capital
Lease
Obligations
|
0.009M |
0.186M |
0.029M |
0.044M |
0.083M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-25.547M |
-0.948M |
-9.686M |
-12.5M |
-12.5M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.948M |
-9.686M |
-19.067M |
-12.215M |
Total
Cash
From
Financing
Activities
|
- |
-17.551M |
-13.713M |
-2.755M |
-14.513M |
Net
Income
|
31.612M |
20.52M |
21.274M |
14.452M |
17.479M |
Change
In
Cash
|
2.999M |
3.56M |
-2.489M |
3.474M |
-0.441M |
Begin
Period
Cash
Flow
|
13.58M |
10.02M |
12.509M |
9.035M |
9.476M |
End
Period
Cash
Flow
|
16.579M |
13.58M |
10.02M |
12.509M |
9.035M |
Total
Cash
From
Operating
Activities
|
38.018M |
22.059M |
20.91M |
25.296M |
26.287M |
Depreciation
|
7.418M |
7.282M |
7.29M |
5.828M |
7.728M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.948M |
-4M |
-12.499M |
-12.215M |
Dividends
Paid
|
-8.861M |
6.9M |
5.341M |
2.976M |
4.407M |
Change
To
Inventory
|
-10.981M |
-15.869M |
-4.385M |
-1.941M |
2.557M |
Sale
Purchase
Of
Stock
|
-2.109M |
-12M |
-9.202M |
-2.038M |
-11M |
Other
Cashflows
From
Financing
Activities
|
- |
1.349M |
-0.095M |
-2.755M |
-0.088M |
Capital
Expenditures
|
15.598M |
9.636M |
5.8M |
6.632M |
8.838M |
Change
In
Working
Capital
|
-7.547M |
-16.155M |
-8.973M |
0.25M |
1.577M |
Other
Non
Cash
Items
|
-0.502M |
2.463M |
1.319M |
25.296M |
-0.497M |
Free
Cash
Flow
|
22.42M |
12.423M |
15.11M |
25.296M |
17.449M |