Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
7.667M |
3.22M |
6.028M |
-2.841M |
-8.197M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.954M |
2.53M |
6.176M |
-2.166M |
-7.946M |
Selling
General
Administrative
|
14.839M |
11.895M |
10.879M |
13.822M |
12.883M |
Gross
Profit
|
22.729M |
15.373M |
12.2M |
12.26M |
7.948M |
Reconciled
Depreciation
|
2.08M |
2.276M |
2.479M |
2.542M |
2.187M |
Ebit
|
- |
4.645M |
3.263M |
1.019M |
-7.802M |
Ebitda
|
- |
6.454M |
9.088M |
- |
-5.615M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
2.187M |
Operating
Income
|
8.074M |
4.645M |
6.599M |
-2.788M |
-7.34M |
Other
Operating
Expenses
|
- |
0.597M |
0.558M |
2.85M |
131.273M |
Interest
Expense
|
1.109M |
0.958M |
0.581M |
0.346M |
0.395M |
Tax
Provision
|
1.713M |
0.69M |
-0.148M |
-0.619M |
-0.251M |
Interest
Income
|
1.358M |
0.953M |
0.54M |
0.095M |
0.033M |
Net
Interest
Income
|
-1.233M |
-1.416M |
-0.486M |
-0.854M |
-0.853M |
Income
Tax
Expense
|
- |
0.69M |
-0.148M |
-2.086M |
-0.251M |
Total
Revenue
|
142.405M |
110.74M |
100.561M |
88.921M |
123.271M |
Total
Operating
Expenses
|
134.331M |
106.095M |
93.962M |
91.709M |
15.95M |
Cost
Of
Revenue
|
119.676M |
95.367M |
88.361M |
76.661M |
115.323M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-0.857M |
Net
Income
From
Continuing
Ops
|
5.954M |
2.53M |
6.176M |
-2.958M |
-7.946M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.53M |
6.176M |
2.316M |
-7.946M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
113.653M |
86.444M |
101.032M |
- |
78.15M |
Intangible
Assets
|
- |
0.302M |
0.314M |
- |
0.499M |
Other
Current
Assets
|
- |
3.033M |
1.275M |
5.883M |
45.641M |
Total
Liab
|
73.539M |
51.269M |
62.296M |
- |
48.478M |
Total
Stockholder
Equity
|
40.114M |
35.175M |
38.736M |
- |
29.672M |
Other
Current
Liab
|
0.139M |
10.637M |
7.005M |
16.899M |
6.427M |
Common
Stock
|
- |
4.615M |
4.615M |
4.615M |
4.615M |
Capital
Stock
|
4.615M |
4.615M |
4.615M |
- |
4.615M |
Retained
Earnings
|
6.526M |
3.102M |
6.748M |
-2.495M |
-12.757M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
17.358M |
18.42M |
4.39M |
2.482M |
Cash
|
0.15M |
0.066M |
2.698M |
- |
1.281M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
66.734M |
46.879M |
57.177M |
46.495M |
45.502M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
11.383M |
7.804M |
3.631M |
- |
12.522M |
Short
Term
Debt
|
- |
- |
- |
- |
12.085M |
Short
Long
Term
Debt
|
10.055M |
7.87M |
6.329M |
- |
11.316M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
13.803M |
Other
Stockholder
Equity
|
- |
8.001M |
7.916M |
10.411M |
37.814M |
Property
Plant
Equipment
|
- |
11.394M |
12.421M |
24.45M |
26.631M |
Total
Current
Assets
|
83.758M |
57.69M |
70.181M |
51.625M |
48.994M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.948M |
Net
Receivables
|
53.757M |
42.033M |
42.171M |
44.159M |
43.004M |
Long
Term
Debt
|
1.478M |
0M |
0M |
- |
- |
Inventory
|
0.24M |
0.314M |
0.338M |
1.371M |
1.124M |
Accounts
Payable
|
18.579M |
19.795M |
35.667M |
13.941M |
26.99M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.285M |
0.234M |
- |
1.051M |
Non
Current
Assets
Total
|
29.895M |
28.754M |
30.851M |
- |
29.156M |
Capital
Lease
Obligations
|
3.708M |
4.147M |
4.823M |
- |
2.487M |
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
|
-15.339M |
0.173M |
1.123M |
-2.105M |
-0.213M |
Total
Cashflows
From
Investing
Activities
|
- |
0.173M |
1.123M |
-2.959M |
-0.213M |
Total
Cash
From
Financing
Activities
|
- |
-6.183M |
-7.405M |
-0.353M |
8.21M |
Net
Income
|
5.954M |
2.53M |
6.176M |
2.316M |
-8.197M |
Change
In
Cash
|
0.084M |
-2.632M |
2.486M |
-1.069M |
-4.241M |
Begin
Period
Cash
Flow
|
0.066M |
2.698M |
0.212M |
1.281M |
5.522M |
End
Period
Cash
Flow
|
0.15M |
0.066M |
2.698M |
0.212M |
1.281M |
Total
Cash
From
Operating
Activities
|
15.878M |
3.378M |
8.768M |
2.243M |
-12.238M |
Depreciation
|
2.08M |
2.276M |
2.479M |
2.263M |
2.187M |
Other
Cashflows
From
Investing
Activities
|
- |
0.304M |
2.85M |
1.786M |
0.033M |
Dividends
Paid
|
-1.015M |
6.092M |
6.092M |
6.092M |
6.092M |
Change
To
Inventory
|
0.074M |
0.024M |
1.033M |
-0.977M |
0.372M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.759M |
-0.349M |
-0.198M |
8.21M |
Capital
Expenditures
|
0.54M |
0.485M |
0.485M |
0.211M |
0.307M |
Change
In
Working
Capital
|
6.595M |
-1.177M |
0.2M |
5.429M |
-6.166M |
Other
Non
Cash
Items
|
0.291M |
-0.949M |
-0.024M |
0.22M |
-0.062M |
Free
Cash
Flow
|
15.338M |
2.893M |
8.768M |
5.27M |
-12.545M |