Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
20.291M |
50.161M |
29.974M |
23.947M |
20.462M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
16.287M |
40.512M |
24.259M |
19.586M |
15.86M |
Selling
General
Administrative
|
74.202M |
64.936M |
5.929M |
5.528M |
5.375M |
Gross
Profit
|
93.662M |
103.94M |
87.835M |
77.557M |
74.02M |
Reconciled
Depreciation
|
13.522M |
13.159M |
12.802M |
12.943M |
11.488M |
Ebit
|
- |
38.48M |
30.845M |
24.974M |
21.617M |
Ebitda
|
- |
63.882M |
43.647M |
37.917M |
33.105M |
Depreciation
And
Amortization
|
- |
- |
12.802M |
12.943M |
11.488M |
Operating
Income
|
20.061M |
38.379M |
29.813M |
23.636M |
21.043M |
Other
Operating
Expenses
|
- |
0.507M |
460.35M |
403.749M |
414.893M |
Interest
Expense
|
1.189M |
0.562M |
0.871M |
1.027M |
1.155M |
Tax
Provision
|
4.004M |
9.649M |
5.715M |
4.361M |
4.602M |
Interest
Income
|
1.594M |
1.273M |
0.256M |
0.525M |
0.478M |
Net
Interest
Income
|
0.298M |
0.611M |
-0.714M |
-0.946M |
-0.933M |
Income
Tax
Expense
|
- |
9.649M |
5.715M |
4.361M |
4.602M |
Total
Revenue
|
433.268M |
620.707M |
490.244M |
427.385M |
436.111M |
Total
Operating
Expenses
|
413.207M |
582.328M |
57.941M |
53.921M |
52.802M |
Cost
Of
Revenue
|
339.606M |
516.767M |
402.409M |
349.828M |
362.091M |
Total
Other
Income
Expense
Net
|
- |
- |
0.161M |
0.311M |
-0.581M |
Net
Income
From
Continuing
Ops
|
16.287M |
40.512M |
24.259M |
19.586M |
15.86M |
Net
Income
Applicable
To
Common
Shares
|
- |
40.512M |
24.259M |
19.586M |
15.86M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
184.674M |
211.22M |
184.634M |
173.166M |
180.609M |
Intangible
Assets
|
0.226M |
0.228M |
0.269M |
0.023M |
0.066M |
Other
Current
Assets
|
- |
7.741M |
49.081M |
40.183M |
41.2M |
Total
Liab
|
105.755M |
107.544M |
100.909M |
90.46M |
117.489M |
Total
Stockholder
Equity
|
78.919M |
103.676M |
83.725M |
82.706M |
63.12M |
Other
Current
Liab
|
- |
2.123M |
3.054M |
14.525M |
13.333M |
Common
Stock
|
- |
0.75M |
0.75M |
0.75M |
0.75M |
Capital
Stock
|
0.75M |
0.75M |
0.75M |
0.75M |
0.75M |
Retained
Earnings
|
59.426M |
84.183M |
64.232M |
29.482M |
25.701M |
Good
Will
|
23.895M |
23.895M |
23.895M |
24.199M |
24.199M |
Other
Assets
|
- |
2.133M |
2.556M |
2.214M |
1.508M |
Cash
|
45.958M |
67.566M |
44.086M |
39.732M |
43.248M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
84.338M |
80.499M |
73.003M |
55.933M |
80.018M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-8.328M |
-11.998M |
-11.596M |
Short
Term
Debt
|
- |
- |
11.673M |
- |
- |
Short
Long
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
35.758M |
27.734M |
31.652M |
Other
Stockholder
Equity
|
- |
- |
18.743M |
52.474M |
36.669M |
Property
Plant
Equipment
|
- |
- |
40.518M |
44.058M |
50.726M |
Total
Current
Assets
|
120.091M |
146.117M |
115.602M |
101.475M |
103.559M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0.001M |
Short
Term
Investments
|
0.003M |
0.003M |
0.003M |
0.002M |
0.02M |
Net
Receivables
|
30.582M |
38.921M |
41.727M |
31.316M |
35.242M |
Long
Term
Debt
|
- |
- |
- |
27.734M |
31.652M |
Inventory
|
29.802M |
31.673M |
22.432M |
21.558M |
19.091M |
Accounts
Payable
|
70.683M |
58.746M |
56.668M |
37.694M |
62.267M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.002M |
0.992M |
0.683M |
0.593M |
Non
Current
Assets
Total
|
64.583M |
65.103M |
69.032M |
71.691M |
77.05M |
Capital
Lease
Obligations
|
27.63M |
35.351M |
35.758M |
27.734M |
31.652M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
31.652M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-8.49M |
9.511M |
-4.721M |
-1.644M |
-0.16M |
Total
Cashflows
From
Investing
Activities
|
- |
13.771M |
-4.721M |
-1.644M |
-0.979M |
Total
Cash
From
Financing
Activities
|
- |
-31.185M |
-35.336M |
-12.681M |
-19.735M |
Net
Income
|
16.287M |
40.512M |
24.259M |
19.586M |
15.86M |
Change
In
Cash
|
-21.608M |
23.48M |
4.354M |
-3.516M |
31.135M |
Begin
Period
Cash
Flow
|
67.566M |
44.086M |
39.732M |
43.248M |
12.113M |
End
Period
Cash
Flow
|
45.958M |
67.566M |
44.086M |
39.732M |
43.248M |
Total
Cash
From
Operating
Activities
|
40.873M |
40.894M |
44.411M |
10.809M |
51.849M |
Depreciation
|
13.522M |
13.12M |
12.802M |
12.943M |
11.488M |
Other
Cashflows
From
Investing
Activities
|
- |
4.421M |
-3.434M |
-0.7M |
1.703M |
Dividends
Paid
|
-41.044M |
18.741M |
23.24M |
23.24M |
8.246M |
Change
To
Inventory
|
1.871M |
-9.241M |
-0.874M |
-2.467M |
-0.597M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.561M |
-12.096M |
-12.681M |
-11.489M |
Capital
Expenditures
|
8.805M |
0.273M |
1.287M |
1.01M |
2.684M |
Change
In
Working
Capital
|
9.949M |
-2.773M |
7.158M |
-23.338M |
22.591M |
Other
Non
Cash
Items
|
1.188M |
0.361M |
0.192M |
1.618M |
1.91M |
Free
Cash
Flow
|
32.068M |
40.621M |
43.124M |
9.799M |
49.165M |