Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.187M |
35.869M |
12.775M |
8.746M |
0.182M |
Minority
Interest
|
0M |
0M |
0.031M |
0.031M |
-0.028M |
Net
Income
|
0.586M |
28.885M |
10.243M |
7.365M |
-0.014M |
Selling
General
Administrative
|
- |
- |
4.716M |
11.943M |
10.277M |
Gross
Profit
|
20.025M |
54.23M |
28.993M |
23.852M |
12.955M |
Reconciled
Depreciation
|
2.488M |
2.02M |
1.654M |
1.889M |
1.683M |
Ebit
|
- |
34.9M |
13.653M |
9.378M |
0.774M |
Ebitda
|
- |
38.364M |
14.629M |
10.947M |
2.451M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.239M |
34.853M |
13.597M |
9.403M |
0.629M |
Other
Operating
Expenses
|
- |
- |
0.392M |
0.47M |
0.482M |
Interest
Expense
|
0.609M |
0.475M |
0.2M |
0.311M |
0.586M |
Tax
Provision
|
-0.399M |
6.984M |
2.532M |
1.413M |
0.168M |
Interest
Income
|
0.138M |
0.799M |
0.1M |
0.454M |
0.384M |
Net
Interest
Income
|
-0.394M |
0.99M |
-0.162M |
-0.413M |
-0.444M |
Income
Tax
Expense
|
- |
- |
2.532M |
1.617M |
0.168M |
Total
Revenue
|
46.786M |
143.867M |
79.088M |
61.61M |
30.488M |
Total
Operating
Expenses
|
47.025M |
109.014M |
65.491M |
51.976M |
29.714M |
Cost
Of
Revenue
|
26.761M |
89.637M |
50.095M |
37.758M |
17.533M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
0.586M |
28.885M |
10.243M |
7.334M |
0.014M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
10.243M |
7.949M |
-0.014M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
73.783M |
74.421M |
61.929M |
47.701M |
43.296M |
Intangible
Assets
|
0.37M |
0.435M |
0.501M |
0.582M |
1.19M |
Other
Current
Assets
|
- |
- |
0.001M |
1.476M |
0.026M |
Total
Liab
|
26.809M |
21.965M |
32.736M |
27.816M |
26.876M |
Total
Stockholder
Equity
|
46.974M |
52.456M |
29.193M |
19.885M |
16.42M |
Other
Current
Liab
|
1.362M |
2.877M |
3.134M |
1.585M |
1.39M |
Common
Stock
|
- |
- |
4.32M |
4.32M |
3.73M |
Capital
Stock
|
4.193M |
4.329M |
4.32M |
4.32M |
3.73M |
Retained
Earnings
|
32.845M |
34.176M |
13.085M |
3.922M |
-0.492M |
Good
Will
|
0M |
0M |
0M |
0.272M |
0.326M |
Other
Assets
|
- |
- |
- |
0.919M |
0.693M |
Cash
|
1.503M |
12.907M |
0.308M |
4.386M |
0.506M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.438M |
10.976M |
17.348M |
13.09M |
12.567M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
10.655M |
- |
15.854M |
6.842M |
11.29M |
Short
Term
Debt
|
- |
- |
- |
4.136M |
- |
Short
Long
Term
Debt
|
3.55M |
1.305M |
8.142M |
3.993M |
5.62M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
7.728M |
6.176M |
Other
Stockholder
Equity
|
- |
- |
1.947M |
1.802M |
0.832M |
Property
Plant
Equipment
|
- |
- |
27.869M |
21.715M |
23.267M |
Total
Current
Assets
|
22.833M |
36.225M |
33.545M |
25.377M |
18.119M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
0.013M |
0.013M |
0.013M |
- |
Net
Receivables
|
5.541M |
8.995M |
14.791M |
6.836M |
8.591M |
Long
Term
Debt
|
8.608M |
3.861M |
8.02M |
7.092M |
6.176M |
Inventory
|
12.771M |
12.821M |
14.024M |
12.43M |
8.985M |
Accounts
Payable
|
3.441M |
3.859M |
4.418M |
5.897M |
4.887M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.536M |
-0M |
- |
Non
Current
Assets
Total
|
50.95M |
38.196M |
28.384M |
25.615M |
25.177M |
Capital
Lease
Obligations
|
0.703M |
0.662M |
1.109M |
0.282M |
0.305M |
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
|
-17.248M |
-7.831M |
-0.002M |
-0.018M |
-0.018M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-3.368M |
-1.649M |
-1.598M |
Total
Cash
From
Financing
Activities
|
- |
- |
2.11M |
1.481M |
-3.848M |
Net
Income
|
0.586M |
28.885M |
10.243M |
7.365M |
-0.014M |
Change
In
Cash
|
-11.404M |
9.911M |
-1.39M |
3.805M |
-0.518M |
Begin
Period
Cash
Flow
|
12.907M |
2.996M |
4.311M |
0.506M |
1.024M |
End
Period
Cash
Flow
|
1.503M |
12.907M |
2.996M |
4.311M |
0.506M |
Total
Cash
From
Operating
Activities
|
1.592M |
37.065M |
-0.132M |
3.973M |
4.928M |
Depreciation
|
2.488M |
2.02M |
1.654M |
1.56M |
1.405M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.834M |
0.834M |
0.834M |
Dividends
Paid
|
-2.097M |
1.948M |
1.097M |
1.097M |
1.097M |
Change
To
Inventory
|
-0.696M |
1.03M |
-3.627M |
-5.003M |
0.712M |
Sale
Purchase
Of
Stock
|
0M |
-5M |
-0.047M |
2.19M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.169M |
0.16M |
0.09M |
Capital
Expenditures
|
18.079M |
9.879M |
4.482M |
1.88M |
1.638M |
Change
In
Working
Capital
|
-1.521M |
6.652M |
-13.003M |
-5.441M |
3.359M |
Other
Non
Cash
Items
|
0.468M |
-0.357M |
0.169M |
0.305M |
0.445M |
Free
Cash
Flow
|
-16.487M |
27.186M |
-4.614M |
2.092M |
3.29M |