Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3.673M |
10.121M |
6.133M |
7.027M |
0.909M |
Minority
Interest
|
-0.061M |
0.026M |
0M |
- |
- |
Net
Income
|
1.928M |
7.634M |
4.417M |
5.269M |
0.317M |
Selling
General
Administrative
|
- |
- |
106.065M |
6.524M |
6.943M |
Gross
Profit
|
136.945M |
138.715M |
121.441M |
26.168M |
19.186M |
Reconciled
Depreciation
|
10.417M |
9.518M |
9.012M |
9.373M |
- |
Ebit
|
- |
0M |
0M |
0M |
0M |
Ebitda
|
- |
0M |
0M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
3.192M |
7.214M |
6.78M |
9.359M |
1.602M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2.809M |
1.498M |
0.5M |
0M |
0.001M |
Tax
Provision
|
1.684M |
2.513M |
1.716M |
1.758M |
0.591M |
Interest
Income
|
0.188M |
0.036M |
0.028M |
0.71M |
0.795M |
Net
Interest
Income
|
-1.705M |
-1.824M |
-1.289M |
-2.355M |
- |
Income
Tax
Expense
|
- |
0M |
0M |
0M |
0.001M |
Total
Revenue
|
229.956M |
226.739M |
187.291M |
174.289M |
172.795M |
Total
Operating
Expenses
|
226.764M |
219.525M |
180.512M |
164.706M |
- |
Cost
Of
Revenue
|
93.011M |
88.024M |
65.85M |
148.121M |
153.609M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1.988M |
7.608M |
4.417M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
0M |
0M |
5.269M |
0.317M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
133.289M |
128.442M |
120.409M |
93.264M |
102.829M |
Intangible
Assets
|
0.198M |
0.16M |
0.272M |
0.338M |
0.455M |
Other
Current
Assets
|
- |
-0M |
-0M |
0.924M |
1.109M |
Total
Liab
|
75.146M |
72.159M |
71.329M |
47.715M |
63.932M |
Total
Stockholder
Equity
|
58.077M |
56.279M |
49.08M |
45.549M |
38.896M |
Other
Current
Liab
|
39.319M |
38.776M |
43.733M |
0.681M |
- |
Common
Stock
|
- |
- |
- |
31.05M |
31.05M |
Capital
Stock
|
31.05M |
31.05M |
31.05M |
31.05M |
- |
Retained
Earnings
|
-0.254M |
5.573M |
3.313M |
14.499M |
7.855M |
Good
Will
|
6.262M |
7.201M |
8.141M |
9.08M |
10.019M |
Other
Assets
|
- |
0M |
0M |
0.41M |
0.138M |
Cash
|
- |
- |
1.047M |
3.039M |
4.75M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
52.44M |
50.113M |
54.853M |
25.258M |
39.775M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.838M |
6.274M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
0.968M |
8.435M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
0.058M |
-0.009M |
Property
Plant
Equipment
|
- |
- |
- |
46.367M |
48.615M |
Total
Current
Assets
|
56.902M |
58.815M |
57.099M |
36.769M |
43.6M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
4.209M |
2.458M |
1.047M |
3.039M |
- |
Net
Receivables
|
32.832M |
32.821M |
28.692M |
24.295M |
28.039M |
Long
Term
Debt
|
- |
- |
- |
2.91M |
2.589M |
Inventory
|
18.419M |
22.11M |
26.163M |
8.49M |
9.273M |
Accounts
Payable
|
- |
- |
0.249M |
1.16M |
19.241M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
-0M |
0M |
0M |
0M |
Non
Current
Assets
Total
|
76.387M |
69.628M |
63.31M |
56.302M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-5.282M |
1.071M |
-9.719M |
-2.67M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-3.055M |
-7.89M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-13.172M |
0.224M |
Net
Income
|
1.928M |
7.634M |
4.417M |
5.269M |
0.317M |
Change
In
Cash
|
0.53M |
0.081M |
-1.992M |
-1.829M |
2.906M |
Begin
Period
Cash
Flow
|
1.128M |
1.047M |
3.039M |
4.75M |
- |
End
Period
Cash
Flow
|
1.659M |
1.128M |
1.047M |
3.039M |
4.75M |
Total
Cash
From
Operating
Activities
|
14.902M |
12.884M |
-0.874M |
14.398M |
10.572M |
Depreciation
|
10.417M |
9.518M |
9.012M |
9.353M |
9.071M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.651M |
-7.89M |
Dividends
Paid
|
-0.528M |
-0.404M |
- |
- |
- |
Change
To
Inventory
|
4.316M |
3.961M |
-16.997M |
0.001M |
0M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.523M |
0.224M |
Capital
Expenditures
|
9.677M |
10.307M |
10.403M |
3.706M |
8.717M |
Change
In
Working
Capital
|
4.288M |
-0.856M |
-13.635M |
-1.318M |
1.548M |
Other
Non
Cash
Items
|
2.071M |
1.424M |
0.471M |
0.64M |
- |
Free
Cash
Flow
|
5.225M |
2.577M |
-11.276M |
10.432M |
- |