Income Statement
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
15.225M |
20.702M |
5.878M |
5.917M |
7.908M |
Minority
Interest
|
-0.508M |
1.241M |
1.654M |
2.026M |
1.379M |
Net
Income
|
10.866M |
17.574M |
5.497M |
5.897M |
7.209M |
Selling
General
Administrative
|
135.128M |
20.071M |
18.643M |
19.755M |
17.034M |
Gross
Profit
|
147.747M |
133.712M |
107.381M |
110.859M |
98.772M |
Reconciled
Depreciation
|
15.014M |
14.676M |
14.916M |
12.921M |
3.447M |
Ebit
|
13.411M |
24.038M |
10.109M |
10.717M |
10.614M |
Ebitda
|
- |
38.714M |
25.025M |
23.638M |
14.061M |
Depreciation
And
Amortization
|
- |
14.676M |
14.916M |
12.921M |
3.447M |
Operating
Income
|
18.423M |
22.731M |
7.815M |
8.784M |
8.913M |
Other
Operating
Expenses
|
6.625M |
181.029M |
163.332M |
171.536M |
145.106M |
Interest
Expense
|
2.761M |
2.095M |
2.577M |
2.774M |
1.327M |
Tax
Provision
|
3.851M |
4.369M |
2.035M |
2.046M |
2.078M |
Interest
Income
|
0.102M |
0.041M |
1.933M |
2.867M |
0.918M |
Net
Interest
Income
|
-2.659M |
-2.054M |
-2.55M |
-2.741M |
-1.275M |
Income
Tax
Expense
|
1.909M |
4.369M |
2.035M |
2.046M |
2.078M |
Total
Revenue
|
232.725M |
205.852M |
173.737M |
179.85M |
155.001M |
Total
Operating
Expenses
|
214.302M |
108.889M |
96.976M |
102.545M |
88.877M |
Cost
Of
Revenue
|
84.978M |
72.14M |
66.356M |
68.991M |
56.229M |
Total
Other
Income
Expense
Net
|
- |
-2.029M |
-1.937M |
-2.867M |
-1.005M |
Net
Income
From
Continuing
Ops
|
11.374M |
16.333M |
3.843M |
3.871M |
5.83M |
Net
Income
Applicable
To
Common
Shares
|
8.079M |
17.574M |
5.497M |
5.897M |
7.209M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
153.528M |
143.522M |
143.673M |
101.902M |
Intangible
Assets
|
- |
19.976M |
20.896M |
22.976M |
21.977M |
Other
Current
Assets
|
- |
22.014M |
13.535M |
16.262M |
11.707M |
Total
Liab
|
- |
89.734M |
89.506M |
92.61M |
56.89M |
Total
Stockholder
Equity
|
- |
63.794M |
56.637M |
51.835M |
46.917M |
Other
Current
Liab
|
12.871M |
54.364M |
10.942M |
9.54M |
8.068M |
Common
Stock
|
0.224M |
0.224M |
0.224M |
0.224M |
0.224M |
Capital
Stock
|
- |
0.224M |
0.224M |
0.224M |
0.224M |
Retained
Earnings
|
53.875M |
61.51M |
4.989M |
4.163M |
4.445M |
Good
Will
|
- |
0.04M |
0.04M |
0.04M |
0.04M |
Other
Assets
|
4.799M |
4.729M |
4.701M |
4.502M |
4.42M |
Cash
|
- |
2.536M |
9.261M |
4.616M |
3.624M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
81.458M |
60.598M |
48.348M |
58.741M |
50.022M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
1.956M |
44.401M |
49.538M |
11.536M |
Short
Term
Debt
|
- |
3.188M |
16.708M |
24.045M |
12.066M |
Short
Long
Term
Debt
|
- |
2.131M |
4.53M |
14.127M |
12.066M |
Short
Long
Term
Debt
Total
|
- |
4.492M |
53.662M |
54.154M |
15.16M |
Other
Stockholder
Equity
|
- |
63.57M |
51.424M |
47.448M |
42.248M |
Property
Plant
Equipment
|
39.656M |
44.76M |
56.152M |
46.412M |
9.312M |
Total
Current
Assets
|
102.916M |
84.023M |
61.672M |
69.682M |
66.092M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
20.79M |
15.797M |
13.504M |
16.262M |
11.707M |
Long
Term
Debt
|
- |
1.304M |
1.444M |
1.873M |
2M |
Inventory
|
75.679M |
59.473M |
38.876M |
48.804M |
50.761M |
Accounts
Payable
|
35.445M |
32.267M |
20.224M |
24.817M |
28.254M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
3.593M |
3.761M |
4.061M |
3.911M |
Non
Current
Assets
Total
|
- |
69.505M |
81.85M |
73.991M |
35.81M |
Capital
Lease
Obligations
|
- |
1.057M |
47.688M |
38.154M |
1.094M |
Long
Term
Debt
Total
|
- |
- |
- |
28.057M |
2M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-7.03M |
-2.28M |
-2.18M |
-4.757M |
-5.895M |
Total
Cashflows
From
Investing
Activities
|
-6.899M |
-2.28M |
-2.18M |
-4.757M |
-5.895M |
Total
Cash
From
Financing
Activities
|
-0.351M |
-22.164M |
-22.242M |
-7.936M |
2.97M |
Net
Income
|
8.079M |
20.702M |
5.497M |
5.897M |
7.209M |
Change
In
Cash
|
-2.306M |
-0.508M |
4.645M |
0.992M |
-1.533M |
Begin
Period
Cash
Flow
|
8.753M |
9.261M |
4.616M |
3.624M |
5.157M |
End
Period
Cash
Flow
|
4.832M |
8.753M |
9.261M |
4.616M |
3.624M |
Total
Cash
From
Operating
Activities
|
4.944M |
23.936M |
29.067M |
13.685M |
1.392M |
Depreciation
|
15.243M |
14.676M |
14.916M |
12.921M |
3.447M |
Other
Cashflows
From
Investing
Activities
|
-0.946M |
-2.28M |
-2.28M |
-2.28M |
-2.28M |
Dividends
Paid
|
3.936M |
3.936M |
3.936M |
1.069M |
2.172M |
Change
To
Inventory
|
-16.207M |
-20.597M |
9.928M |
1.957M |
-15.542M |
Sale
Purchase
Of
Stock
|
-5.521M |
-10.195M |
-0.495M |
3.218M |
-2.006M |
Other
Cashflows
From
Financing
Activities
|
-2.583M |
-10.939M |
-8.221M |
-8.132M |
11.248M |
Capital
Expenditures
|
3.773M |
2.866M |
2.363M |
5.046M |
5.901M |
Change
In
Working
Capital
|
-13.216M |
-10.042M |
9.278M |
-4.474M |
-9.676M |
Other
Non
Cash
Items
|
1.395M |
-1.4M |
-0.624M |
-0.659M |
0.412M |
Free
Cash
Flow
|
5.565M |
21.07M |
26.704M |
8.639M |
-4.509M |