Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
32.264M |
30.414M |
7.61M |
21.551M |
-18.072M |
Minority
Interest
|
2.738M |
-0.455M |
0.125M |
-0.256M |
-0.06M |
Net
Income
|
22.373M |
21.984M |
6.593M |
16.593M |
-14.541M |
Selling
General
Administrative
|
25.321M |
28.092M |
11.932M |
13.117M |
11.637M |
Gross
Profit
|
76.117M |
67.484M |
32.455M |
38.687M |
9.102M |
Reconciled
Depreciation
|
4.449M |
4.929M |
5.496M |
5.382M |
4.777M |
Ebit
|
- |
33.125M |
9.092M |
22.746M |
-16.346M |
Ebitda
|
- |
36.863M |
14.588M |
28.128M |
-11.569M |
Depreciation
And
Amortization
|
- |
- |
5.496M |
5.382M |
4.777M |
Operating
Income
|
44.301M |
35.939M |
9.256M |
23.213M |
-16.098M |
Other
Operating
Expenses
|
- |
7.041M |
267.423M |
261.595M |
272.034M |
Interest
Expense
|
3.688M |
1.52M |
1.357M |
1.451M |
1.786M |
Tax
Provision
|
12.629M |
7.975M |
1.142M |
4.702M |
-3.591M |
Interest
Income
|
1.417M |
0.627M |
0.129M |
0.34M |
0.012M |
Net
Interest
Income
|
-2.197M |
-1.031M |
-1.245M |
-1.405M |
-1.976M |
Income
Tax
Expense
|
- |
7.975M |
1.142M |
4.702M |
-3.591M |
Total
Revenue
|
546.947M |
505.599M |
277.173M |
276.833M |
258.602M |
Total
Operating
Expenses
|
502.646M |
469.66M |
22.705M |
23.449M |
22.534M |
Cost
Of
Revenue
|
470.83M |
438.115M |
244.718M |
238.146M |
249.5M |
Total
Other
Income
Expense
Net
|
- |
- |
-1.646M |
-1.662M |
-1.974M |
Net
Income
From
Continuing
Ops
|
19.635M |
22.439M |
6.468M |
16.849M |
-14.481M |
Net
Income
Applicable
To
Common
Shares
|
- |
21.984M |
6.593M |
16.593M |
-14.541M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
268.603M |
268.326M |
180.82M |
182.535M |
157.125M |
Intangible
Assets
|
0.187M |
0.142M |
1.315M |
1.644M |
1.182M |
Other
Current
Assets
|
- |
30.577M |
119.308M |
110.535M |
100.701M |
Total
Liab
|
165.433M |
169.206M |
102.875M |
111.282M |
102.691M |
Total
Stockholder
Equity
|
105.289M |
98.051M |
76.184M |
69.501M |
52.983M |
Other
Current
Liab
|
0.559M |
76.564M |
25.161M |
28.008M |
14.72M |
Common
Stock
|
- |
9.983M |
9.983M |
9.983M |
9.983M |
Capital
Stock
|
9.983M |
9.983M |
9.983M |
9.983M |
9.983M |
Retained
Earnings
|
52.071M |
44.674M |
21.949M |
15.476M |
-16.303M |
Good
Will
|
6.394M |
6.394M |
8.706M |
9.06M |
9.06M |
Other
Assets
|
- |
9.113M |
7.838M |
9.369M |
9.384M |
Cash
|
33.16M |
56.733M |
18.731M |
23.308M |
4.903M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
149.008M |
161.403M |
93.229M |
98.153M |
93.22M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-10.103M |
-10.946M |
21.795M |
Short
Term
Debt
|
- |
- |
3.557M |
5.41M |
22.224M |
Short
Long
Term
Debt
|
0.061M |
0M |
0.217M |
2.345M |
20.018M |
Short
Long
Term
Debt
Total
|
- |
- |
8.628M |
12.362M |
26.698M |
Other
Stockholder
Equity
|
- |
-0.046M |
44.252M |
44.042M |
59.303M |
Property
Plant
Equipment
|
- |
12.432M |
18.829M |
21.552M |
18.96M |
Total
Current
Assets
|
236.897M |
240.245M |
141.65M |
138.003M |
108.401M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
0.014M |
0.007M |
- |
Net
Receivables
|
165.492M |
91.928M |
117.519M |
108.812M |
98.104M |
Long
Term
Debt
|
- |
- |
0M |
0M |
0M |
Inventory
|
2.876M |
3.358M |
3.597M |
4.153M |
2.797M |
Accounts
Payable
|
68.472M |
66.981M |
51.946M |
50.872M |
48.065M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.865M |
0.851M |
11.413M |
Non
Current
Assets
Total
|
31.706M |
28.081M |
39.17M |
44.532M |
48.724M |
Capital
Lease
Obligations
|
5.99M |
6.232M |
8.411M |
10.017M |
6.68M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
4.474M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
2.521M |
6.641M |
0.63M |
0.63M |
0.63M |
Total
Cashflows
From
Investing
Activities
|
- |
5.479M |
-0.2M |
6.602M |
-2.271M |
Total
Cash
From
Financing
Activities
|
- |
-4.982M |
-6.195M |
-22.632M |
-1.648M |
Net
Income
|
22.373M |
21.984M |
7.61M |
16.593M |
-14.541M |
Change
In
Cash
|
-23.573M |
38.002M |
-4.577M |
18.405M |
1.805M |
Begin
Period
Cash
Flow
|
56.733M |
18.731M |
23.308M |
4.903M |
3.098M |
End
Period
Cash
Flow
|
33.16M |
56.733M |
18.731M |
23.308M |
4.903M |
Total
Cash
From
Operating
Activities
|
-3.898M |
37.505M |
1.818M |
34.435M |
5.724M |
Depreciation
|
4.449M |
4.929M |
5.496M |
5.382M |
4.777M |
Other
Cashflows
From
Investing
Activities
|
- |
0.392M |
0.006M |
-3.953M |
-2.605M |
Dividends
Paid
|
-15.425M |
- |
0.27M |
0.27M |
0.27M |
Change
To
Inventory
|
0.481M |
-0.126M |
0.619M |
-1.424M |
0.595M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
0.045M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.876M |
-4.435M |
-4.166M |
0.949M |
Capital
Expenditures
|
1.815M |
1.666M |
1.076M |
4.715M |
0.305M |
Change
In
Working
Capital
|
-27.713M |
12.873M |
-10.24M |
14.914M |
14.278M |
Other
Non
Cash
Items
|
1.279M |
0.648M |
-1.048M |
-2.454M |
1.21M |
Free
Cash
Flow
|
-5.713M |
35.839M |
0.742M |
29.72M |
5.419M |