Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
22.125M |
3.6M |
8.932M |
13.436M |
21.474M |
Minority
Interest
|
-0.733M |
0.562M |
-0.106M |
-1.239M |
-1.935M |
Net
Income
|
16.265M |
1.996M |
4.757M |
8.54M |
14.442M |
Selling
General
Administrative
|
69.795M |
62.082M |
26.148M |
18.988M |
30.753M |
Gross
Profit
|
112.084M |
76.291M |
53.566M |
42.346M |
61.452M |
Reconciled
Depreciation
|
8.81M |
10.808M |
10.137M |
11.837M |
12.012M |
Ebit
|
- |
13.041M |
17.05M |
15.097M |
24.394M |
Ebitda
|
- |
22.539M |
27.186M |
26.934M |
36.406M |
Depreciation
And
Amortization
|
- |
- |
10.137M |
11.837M |
12.012M |
Operating
Income
|
38.342M |
13.605M |
11.203M |
15.778M |
28.545M |
Other
Operating
Expenses
|
- |
1.168M |
188.797M |
140.219M |
184.59M |
Interest
Expense
|
7.494M |
8.131M |
8.225M |
3.918M |
4.855M |
Tax
Provision
|
5.128M |
2.166M |
4.068M |
2.639M |
5.097M |
Interest
Income
|
1.831M |
0.981M |
5.953M |
0.899M |
4.987M |
Net
Interest
Income
|
-8.649M |
-10.03M |
-2.272M |
-5.002M |
-5.585M |
Income
Tax
Expense
|
- |
2.165M |
4.068M |
2.639M |
5.097M |
Total
Revenue
|
293.181M |
249.406M |
203.67M |
153.154M |
205.789M |
Total
Operating
Expenses
|
254.839M |
235.801M |
38.692M |
29.411M |
40.253M |
Cost
Of
Revenue
|
181.097M |
173.115M |
150.104M |
110.808M |
144.337M |
Total
Other
Income
Expense
Net
|
- |
- |
-2.272M |
-2.342M |
-7.071M |
Net
Income
From
Continuing
Ops
|
16.998M |
1.435M |
4.864M |
10.797M |
16.377M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.435M |
4.864M |
8.54M |
14.442M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
317.595M |
323.93M |
323.578M |
303.877M |
325.558M |
Intangible
Assets
|
2.366M |
5.437M |
1.919M |
3.109M |
2.405M |
Other
Current
Assets
|
- |
3.11M |
110.635M |
92.057M |
99.242M |
Total
Liab
|
141.226M |
154.089M |
143.099M |
127.852M |
157.989M |
Total
Stockholder
Equity
|
158.937M |
144.569M |
152.727M |
148.651M |
135.285M |
Other
Current
Liab
|
- |
4.499M |
1.467M |
23.194M |
39.855M |
Common
Stock
|
- |
8.731M |
8.731M |
8.731M |
8.731M |
Capital
Stock
|
8.731M |
8.731M |
8.731M |
8.731M |
8.731M |
Retained
Earnings
|
146.914M |
131.852M |
137.396M |
4.739M |
12.324M |
Good
Will
|
- |
- |
- |
-0.943M |
0M |
Other
Assets
|
- |
23.348M |
211.938M |
20.924M |
0.001M |
Cash
|
13.839M |
13.088M |
8.192M |
12.603M |
14.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
106.912M |
138.987M |
122.311M |
59.407M |
100.787M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
38.328M |
63.677M |
85.724M |
70.671M |
76.769M |
Short
Term
Debt
|
- |
- |
77.421M |
24.042M |
38.203M |
Short
Long
Term
Debt
|
29.46M |
71.186M |
72.317M |
24.042M |
30.958M |
Short
Long
Term
Debt
Total
|
- |
- |
93.916M |
83.274M |
90.969M |
Other
Stockholder
Equity
|
- |
-1.312M |
6.6M |
135.181M |
114.23M |
Property
Plant
Equipment
|
- |
99.237M |
111.64M |
79.928M |
75.599M |
Total
Current
Assets
|
176.556M |
195.676M |
211.938M |
184.521M |
224.949M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
3.11M |
4.554M |
7.623M |
- |
Net
Receivables
|
71.146M |
86.941M |
114.562M |
91.926M |
83.96M |
Long
Term
Debt
|
22.707M |
5.579M |
10.147M |
52.494M |
45.364M |
Inventory
|
91.179M |
92.139M |
88.556M |
79.861M |
111.507M |
Accounts
Payable
|
61.007M |
59.061M |
43.423M |
9.61M |
16.658M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.128M |
0.469M |
26.4M |
35.124M |
20.42M |
Non
Current
Assets
Total
|
141.038M |
128.254M |
111.64M |
119.357M |
100.608M |
Capital
Lease
Obligations
|
9.354M |
10.709M |
11.452M |
6.738M |
14.647M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
52.766M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-13.368M |
-12.084M |
-0.119M |
-0.119M |
-0.445M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-19.845M |
-24.939M |
-7.323M |
Total
Cash
From
Financing
Activities
|
- |
- |
-14.813M |
-11.034M |
7.075M |
Net
Income
|
16.265M |
1.435M |
8.932M |
8.54M |
14.442M |
Change
In
Cash
|
1.311M |
4.867M |
-4.405M |
-1.596M |
7.577M |
Begin
Period
Cash
Flow
|
13.064M |
8.197M |
12.603M |
14.199M |
6.623M |
End
Period
Cash
Flow
|
14.375M |
13.064M |
8.197M |
12.603M |
14.2M |
Total
Cash
From
Operating
Activities
|
50.622M |
37.418M |
30.253M |
34.376M |
7.825M |
Depreciation
|
8.81M |
10.808M |
10.137M |
11.837M |
12.012M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-19.845M |
0.008M |
0.008M |
Dividends
Paid
|
-0.932M |
- |
0.687M |
0.687M |
2.486M |
Change
To
Inventory
|
-9.471M |
-13.402M |
-11.917M |
33.079M |
-6.203M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
4.96M |
6.491M |
35.98M |
Capital
Expenditures
|
24.754M |
16.506M |
22.584M |
24.896M |
10.987M |
Change
In
Working
Capital
|
15.503M |
21.423M |
3.101M |
20.357M |
-30.965M |
Other
Non
Cash
Items
|
5.53M |
7.099M |
8.084M |
-6.358M |
12.336M |
Free
Cash
Flow
|
25.868M |
20.913M |
7.669M |
9.48M |
-3.162M |