Income Statement
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
30.15M |
22.348M |
24.278M |
17.061M |
16.807M |
Minority
Interest
|
0M |
0M |
0.01M |
0.003M |
-0.009M |
Net
Income
|
24.289M |
18.084M |
19.657M |
13.338M |
13.527M |
Selling
General
Administrative
|
- |
46.972M |
48.166M |
42.058M |
43.274M |
Gross
Profit
|
179.457M |
155.665M |
164.61M |
142.508M |
115.048M |
Reconciled
Depreciation
|
12.451M |
10.508M |
11.012M |
10.8M |
3.068M |
Ebit
|
34.822M |
23.754M |
26.432M |
20.186M |
18.609M |
Ebitda
|
- |
34.262M |
37.444M |
30.986M |
21.677M |
Depreciation
And
Amortization
|
- |
10.508M |
11.012M |
10.8M |
3.068M |
Operating
Income
|
30.254M |
20.839M |
24.517M |
19.467M |
18.726M |
Other
Operating
Expenses
|
5.884M |
758.352M |
793.149M |
732.421M |
614.552M |
Interest
Expense
|
3.327M |
1.406M |
2.154M |
3.125M |
1.811M |
Tax
Provision
|
5.861M |
4.264M |
4.621M |
3.723M |
3.271M |
Interest
Income
|
0.567M |
0.145M |
0.046M |
2.182M |
1.759M |
Net
Interest
Income
|
-4.075M |
-1.442M |
-2.292M |
-3.174M |
-1.924M |
Income
Tax
Expense
|
6.428M |
4.264M |
4.621M |
3.723M |
3.271M |
Total
Revenue
|
852.551M |
779.687M |
818.333M |
751.29M |
633.388M |
Total
Operating
Expenses
|
822.297M |
134.33M |
139.426M |
123.639M |
96.212M |
Cost
Of
Revenue
|
673.094M |
624.022M |
653.723M |
608.782M |
518.34M |
Total
Other
Income
Expense
Net
|
- |
1.509M |
-0.239M |
-2.406M |
-1.919M |
Net
Income
From
Continuing
Ops
|
24.289M |
18.084M |
19.657M |
13.338M |
13.536M |
Net
Income
Applicable
To
Common
Shares
|
28.515M |
18.084M |
19.657M |
13.338M |
13.527M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
279.576M |
243.637M |
229.217M |
184.874M |
Intangible
Assets
|
- |
2.238M |
1.721M |
2.091M |
0.492M |
Other
Current
Assets
|
- |
64.114M |
56.988M |
58.548M |
62.322M |
Total
Liab
|
- |
158.44M |
136.948M |
138.575M |
105.563M |
Total
Stockholder
Equity
|
- |
120.535M |
106.689M |
90.642M |
79.297M |
Other
Current
Liab
|
5.355M |
4.258M |
17.37M |
11.425M |
7.826M |
Common
Stock
|
5.98M |
5.98M |
5.98M |
5.98M |
5.98M |
Capital
Stock
|
- |
5.98M |
5.98M |
5.98M |
5.98M |
Retained
Earnings
|
129.346M |
105.949M |
32.807M |
24.635M |
22.397M |
Good
Will
|
- |
38.517M |
38.517M |
36.231M |
31.183M |
Other
Assets
|
4.893M |
4.46M |
5.186M |
3.737M |
3.372M |
Cash
|
- |
4.531M |
5.946M |
5.211M |
3.706M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
113.545M |
108.386M |
108.234M |
110.385M |
90.314M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
83.914M |
71.891M |
76.906M |
55.776M |
Short
Term
Debt
|
- |
45.047M |
54.986M |
58.938M |
49.077M |
Short
Long
Term
Debt
|
- |
36.185M |
47.784M |
52.128M |
48.095M |
Short
Long
Term
Debt
Total
|
- |
88.445M |
77.837M |
82.117M |
59.482M |
Other
Stockholder
Equity
|
- |
8.606M |
67.902M |
60.027M |
50.92M |
Property
Plant
Equipment
|
80.598M |
79.624M |
58.745M |
50.919M |
27.963M |
Total
Current
Assets
|
159.514M |
142.776M |
128.92M |
128.622M |
121.688M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
64.609M |
64.114M |
56.988M |
57.826M |
61.927M |
Long
Term
Debt
|
- |
6.862M |
3.895M |
9.77M |
9.555M |
Inventory
|
82.802M |
74.131M |
65.986M |
64.863M |
55.66M |
Accounts
Payable
|
57.933M |
58.555M |
34.998M |
38.697M |
33.084M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
12.122M |
10.709M |
7.648M |
0.205M |
Non
Current
Assets
Total
|
- |
136.8M |
114.717M |
100.595M |
63.186M |
Capital
Lease
Obligations
|
- |
45.398M |
26.158M |
20.219M |
1.832M |
Long
Term
Debt
Total
|
- |
- |
- |
23.179M |
10.405M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.55M |
-2.758M |
-1.2M |
-5.023M |
-7.5M |
Total
Cashflows
From
Investing
Activities
|
-6.912M |
-2.758M |
-5.145M |
-9.398M |
-9.479M |
Total
Cash
From
Financing
Activities
|
-20.99M |
-22.2M |
-27.904M |
-14.685M |
-18.388M |
Net
Income
|
28.515M |
22.348M |
24.278M |
17.061M |
16.807M |
Change
In
Cash
|
7.572M |
-1.415M |
0.735M |
2.497M |
-0.724M |
Begin
Period
Cash
Flow
|
4.531M |
5.946M |
5.211M |
2.714M |
4.43M |
End
Period
Cash
Flow
|
5.573M |
4.531M |
5.946M |
5.211M |
3.706M |
Total
Cash
From
Operating
Activities
|
35.474M |
23.543M |
33.784M |
26.58M |
27.143M |
Depreciation
|
13.463M |
10.508M |
11.012M |
10.8M |
3.068M |
Other
Cashflows
From
Investing
Activities
|
1.073M |
1.169M |
0.681M |
0.43M |
0.03M |
Dividends
Paid
|
4.784M |
3.889M |
2.691M |
2.512M |
2.391M |
Change
To
Inventory
|
-8.671M |
-5.056M |
3.364M |
3.233M |
-0.077M |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-4.156M |
-5.864M |
-9.299M |
-3.897M |
-2.492M |
Capital
Expenditures
|
7.425M |
4.363M |
3.206M |
4.932M |
2.347M |
Change
In
Working
Capital
|
-13.574M |
-3.938M |
2.358M |
-0.48M |
-1.021M |
Other
Non
Cash
Items
|
-11.459M |
-5.375M |
-3.864M |
-0.801M |
8.289M |
Free
Cash
Flow
|
23.169M |
19.18M |
30.578M |
21.648M |
24.796M |