Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
13.6M |
10.86M |
14.342M |
6.182M |
1.824M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
11.103M |
8.523M |
11.462M |
5.129M |
1.13M |
Selling
General
Administrative
|
- |
- |
10.394M |
30.776M |
24.36M |
Gross
Profit
|
81.06M |
69.641M |
59.994M |
47.221M |
34.069M |
Reconciled
Depreciation
|
13.299M |
10.123M |
9.313M |
8.547M |
- |
Ebit
|
- |
0M |
0M |
0M |
0M |
Ebitda
|
- |
0M |
0M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
17.06M |
15.496M |
16.996M |
8.746M |
3.987M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
4.636M |
2.899M |
1.327M |
0M |
0M |
Tax
Provision
|
2.497M |
2.337M |
2.879M |
1.053M |
0.694M |
Interest
Income
|
0.059M |
0.03M |
0.011M |
1.617M |
1.719M |
Net
Interest
Income
|
-2.712M |
-3.646M |
-1.684M |
-2.503M |
- |
Income
Tax
Expense
|
- |
0M |
0M |
0M |
0.001M |
Total
Revenue
|
127.57M |
108.716M |
88.373M |
67.093M |
49.625M |
Total
Operating
Expenses
|
110.51M |
93.22M |
71.377M |
57.841M |
- |
Cost
Of
Revenue
|
46.511M |
39.075M |
28.379M |
19.873M |
15.556M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
11.103M |
8.523M |
11.462M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
0M |
0M |
5.129M |
1.13M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
192.685M |
181.897M |
143.626M |
134.159M |
132.352M |
Intangible
Assets
|
0.258M |
0.857M |
1.33M |
2M |
0.274M |
Other
Current
Assets
|
- |
0M |
0M |
0.286M |
1.511M |
Total
Liab
|
130.283M |
129.447M |
98.81M |
100.251M |
102.89M |
Total
Stockholder
Equity
|
62.402M |
52.45M |
44.816M |
33.908M |
29.462M |
Other
Current
Liab
|
1.391M |
2.075M |
0.19M |
0.125M |
- |
Common
Stock
|
- |
- |
- |
1.652M |
1.652M |
Capital
Stock
|
1.652M |
1.652M |
1.652M |
1.652M |
- |
Retained
Earnings
|
11.103M |
8.523M |
11.462M |
32.256M |
27.81M |
Good
Will
|
2.422M |
2.786M |
3.149M |
3.512M |
3.876M |
Other
Assets
|
- |
0.001M |
0M |
3.537M |
3.76M |
Cash
|
6.26M |
2.358M |
5.069M |
0M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
65.967M |
58.622M |
44.267M |
30.943M |
33.597M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
33.033M |
43.126M |
28.986M |
32.269M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
13.727M |
10.16M |
8.723M |
5.936M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
29.904M |
27.057M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
100.19M |
100.209M |
Total
Current
Assets
|
39.426M |
29.13M |
25.169M |
21.943M |
21.205M |
Long
Term
Investments
|
- |
0.001M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
28.174M |
21.6M |
14.606M |
13.051M |
10.998M |
Long
Term
Debt
|
25.566M |
35.324M |
25.332M |
29.904M |
27.057M |
Inventory
|
2.365M |
2.794M |
3.798M |
4.147M |
5.142M |
Accounts
Payable
|
11.555M |
11.067M |
10.678M |
7.304M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
0M |
3.149M |
0M |
0M |
Non
Current
Assets
Total
|
153.259M |
152.767M |
118.457M |
112.216M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-12.564M |
-34.988M |
-15.851M |
-7.277M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-7.277M |
-51.01M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-5.035M |
28.198M |
Net
Income
|
11.103M |
8.523M |
11.462M |
5.129M |
1.13M |
Change
In
Cash
|
3.903M |
-2.711M |
1.498M |
2.837M |
-0.063M |
Begin
Period
Cash
Flow
|
2.358M |
5.069M |
3.571M |
0.734M |
- |
End
Period
Cash
Flow
|
6.26M |
2.358M |
5.069M |
3.571M |
0.734M |
Total
Cash
From
Operating
Activities
|
25.73M |
22.868M |
24.331M |
15.15M |
22.75M |
Depreciation
|
13.299M |
10.123M |
9.313M |
8.547M |
5.644M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.425M |
-0.512M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.431M |
0.978M |
0.22M |
0.001M |
0M |
Sale
Purchase
Of
Stock
|
-1.156M |
-0.826M |
- |
- |
6.002M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-1.307M |
-1.267M |
Capital
Expenditures
|
12.834M |
34.431M |
15.554M |
6.852M |
50.498M |
Change
In
Working
Capital
|
-1.366M |
0.513M |
1.373M |
-0.276M |
13.903M |
Other
Non
Cash
Items
|
4.571M |
2.805M |
1.279M |
1.343M |
- |
Free
Cash
Flow
|
12.896M |
-11.563M |
8.777M |
8.298M |
- |