Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
15.72M |
31.951M |
17.08M |
5.547M |
4.616M |
Minority
Interest
|
-3.267M |
-9.535M |
-3.116M |
-5.826M |
-2.73M |
Net
Income
|
1.767M |
9.052M |
12.538M |
-2.966M |
-2.267M |
Selling
General
Administrative
|
118.877M |
107.276M |
44.632M |
40.704M |
41.737M |
Gross
Profit
|
156.608M |
156.431M |
107.614M |
91.838M |
84.435M |
Reconciled
Depreciation
|
45.014M |
42.677M |
30.414M |
21.022M |
17.07M |
Ebit
|
- |
- |
23.513M |
7.017M |
11.363M |
Ebitda
|
- |
92.114M |
53.927M |
28.039M |
28.433M |
Depreciation
And
Amortization
|
- |
- |
30.414M |
21.022M |
17.07M |
Operating
Income
|
36.165M |
49.436M |
17.657M |
15.297M |
10.501M |
Other
Operating
Expenses
|
- |
- |
556.23M |
517.393M |
404.049M |
Interest
Expense
|
26.956M |
17.486M |
9.549M |
7.295M |
9.477M |
Tax
Provision
|
10.686M |
13.364M |
1.426M |
2.688M |
4.153M |
Interest
Income
|
0.242M |
0.521M |
0.116M |
8.039M |
7.713M |
Net
Interest
Income
|
-29.511M |
-17.979M |
-10.303M |
-8.535M |
-9.989M |
Income
Tax
Expense
|
- |
- |
1.426M |
2.688M |
4.153M |
Total
Revenue
|
940.137M |
886.503M |
575.803M |
532.361M |
418.865M |
Total
Operating
Expenses
|
903.972M |
837.067M |
88.041M |
76.87M |
69.619M |
Cost
Of
Revenue
|
783.529M |
730.072M |
468.189M |
440.523M |
334.43M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.577M |
-9.75M |
-5.885M |
Net
Income
From
Continuing
Ops
|
5.034M |
18.587M |
15.654M |
2.859M |
0.463M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0M |
-2.966M |
-2.267M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
960.392M |
1004.12M |
908.451M |
648.76M |
692.738M |
Intangible
Assets
|
19.431M |
11.815M |
15.708M |
3.08M |
3.793M |
Other
Current
Assets
|
- |
- |
142.391M |
112.3M |
145.346M |
Total
Liab
|
699.068M |
739.299M |
663.874M |
413.355M |
459.322M |
Total
Stockholder
Equity
|
208.048M |
212.637M |
197.887M |
192.051M |
194.824M |
Other
Current
Liab
|
- |
2.627M |
124.631M |
68.891M |
86.773M |
Common
Stock
|
- |
- |
18.841M |
18.841M |
18.841M |
Capital
Stock
|
18.841M |
18.841M |
18.841M |
18.841M |
18.841M |
Retained
Earnings
|
66.216M |
68.196M |
60.942M |
47.832M |
51.634M |
Good
Will
|
2.587M |
0M |
- |
- |
- |
Other
Assets
|
- |
- |
146.301M |
124.707M |
111.147M |
Cash
|
29.545M |
34.816M |
22.194M |
12.29M |
17.85M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
410.418M |
417.359M |
357.28M |
209.697M |
261.995M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
205.905M |
182.713M |
348.294M |
225.83M |
245.881M |
Short
Term
Debt
|
- |
- |
101.966M |
64.028M |
92.696M |
Short
Long
Term
Debt
|
148.405M |
105.576M |
78.208M |
52.309M |
81.731M |
Short
Long
Term
Debt
Total
|
- |
- |
370.488M |
238.12M |
263.731M |
Other
Stockholder
Equity
|
- |
- |
118.104M |
125.378M |
124.349M |
Property
Plant
Equipment
|
- |
- |
361.516M |
281.521M |
290.572M |
Total
Current
Assets
|
391.836M |
443.841M |
381.299M |
239.452M |
287.58M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
0.6M |
20.98M |
19.35M |
- |
16.627M |
Net
Receivables
|
135.352M |
112.554M |
128.569M |
102.371M |
113.475M |
Long
Term
Debt
|
87.045M |
111.953M |
135.144M |
107.566M |
98.634M |
Inventory
|
201.038M |
259.478M |
197.364M |
114.862M |
107.757M |
Accounts
Payable
|
171.873M |
105.949M |
114.181M |
63.04M |
77.483M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
146.903M |
111.38M |
102.187M |
Non
Current
Assets
Total
|
568.556M |
560.279M |
527.152M |
409.308M |
405.158M |
Capital
Lease
Obligations
|
195.422M |
197.013M |
157.136M |
78.245M |
83.906M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
171.035M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-34.27M |
-18.245M |
-18.686M |
-0.35M |
-16.622M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-5.918M |
-58.659M |
Total
Cash
From
Financing
Activities
|
- |
- |
9.158M |
-42.385M |
25.931M |
Net
Income
|
1.767M |
9.052M |
17.08M |
5.547M |
4.616M |
Change
In
Cash
|
-5.27M |
8.101M |
13.027M |
-6.959M |
1.483M |
Begin
Period
Cash
Flow
|
34.816M |
26.657M |
13.63M |
20.589M |
19.106M |
End
Period
Cash
Flow
|
29.545M |
34.816M |
26.657M |
13.63M |
20.589M |
Total
Cash
From
Operating
Activities
|
92.137M |
66.92M |
22.649M |
41.336M |
34.211M |
Depreciation
|
45.014M |
42.677M |
30.414M |
21.022M |
17.07M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
19.607M |
0.065M |
Dividends
Paid
|
-5.08M |
4.722M |
0.689M |
2.738M |
7.257M |
Change
To
Inventory
|
92.745M |
-58.719M |
-59.175M |
3.489M |
-34.3M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-0.91M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
64.482M |
46.193M |
37.283M |
Capital
Expenditures
|
20.14M |
14.773M |
21.508M |
25.525M |
19.507M |
Change
In
Working
Capital
|
20.393M |
-7.712M |
-15.367M |
8.746M |
5.044M |
Other
Non
Cash
Items
|
27.916M |
18.899M |
-9.478M |
6.021M |
7.481M |
Free
Cash
Flow
|
71.997M |
52.147M |
1.141M |
15.811M |
14.704M |