Income Statement
(Currency in PLN)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
17.244M |
16.135M |
16.204M |
4.197M |
6.056M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
13.782M |
12.918M |
12.945M |
3.3M |
4.83M |
Selling
General
Administrative
|
54.785M |
47.609M |
12.638M |
10.625M |
9.256M |
Gross
Profit
|
79.476M |
69.788M |
61.742M |
47.667M |
42.332M |
Reconciled
Depreciation
|
3.877M |
3.467M |
3.453M |
2.843M |
2.328M |
Ebit
|
- |
- |
17.066M |
5.638M |
7.117M |
Ebitda
|
- |
22.081M |
20.519M |
8.481M |
9.445M |
Depreciation
And
Amortization
|
- |
- |
3.453M |
2.843M |
2.328M |
Operating
Income
|
25.024M |
22.482M |
16.421M |
6.343M |
7.034M |
Other
Operating
Expenses
|
- |
- |
255.445M |
227.23M |
158.797M |
Interest
Expense
|
5.701M |
2.479M |
0.862M |
1.441M |
1.061M |
Tax
Provision
|
3.462M |
3.217M |
3.259M |
0.897M |
1.226M |
Interest
Income
|
0M |
0.037M |
0.911M |
2.146M |
1.133M |
Net
Interest
Income
|
-5.701M |
-2.442M |
-0.851M |
-1.417M |
-0.87M |
Income
Tax
Expense
|
- |
- |
3.259M |
0.897M |
1.226M |
Total
Revenue
|
369.157M |
311.877M |
272.928M |
234.644M |
167.135M |
Total
Operating
Expenses
|
344.133M |
289.395M |
44.259M |
40.253M |
33.994M |
Cost
Of
Revenue
|
289.681M |
242.089M |
211.186M |
186.977M |
124.803M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.217M |
-2.146M |
-0.978M |
Net
Income
From
Continuing
Ops
|
13.782M |
12.918M |
12.945M |
3.3M |
4.83M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
12.945M |
12.945M |
4.83M |
Balance Sheet
(Currency in PLN)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
180.088M |
200.958M |
164.474M |
124.486M |
104.878M |
Intangible
Assets
|
0.362M |
0.325M |
0.063M |
0.053M |
0.064M |
Other
Current
Assets
|
- |
- |
18.998M |
14.611M |
11.882M |
Total
Liab
|
55.514M |
90.166M |
66.6M |
39.557M |
23.25M |
Total
Stockholder
Equity
|
124.574M |
110.792M |
97.874M |
84.929M |
81.628M |
Other
Current
Liab
|
0.124M |
0.073M |
2.051M |
1.926M |
4.12M |
Common
Stock
|
- |
- |
2.5M |
2.5M |
2.5M |
Capital
Stock
|
2.5M |
2.5M |
2.5M |
2.5M |
2.5M |
Retained
Earnings
|
13.782M |
12.918M |
12.945M |
3.3M |
4.83M |
Good
Will
|
- |
- |
0M |
- |
- |
Other
Assets
|
- |
- |
2.907M |
2.907M |
1.25M |
Cash
|
2.096M |
2.315M |
1.055M |
1.516M |
1.237M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
45.969M |
80.715M |
59.857M |
32.551M |
18.099M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
13.746M |
47.788M |
19.656M |
15.32M |
8.81M |
Short
Term
Debt
|
- |
- |
14.771M |
10.382M |
5.294M |
Short
Long
Term
Debt
|
10.381M |
44.775M |
14.771M |
10.382M |
5.294M |
Short
Long
Term
Debt
Total
|
- |
- |
20.711M |
16.836M |
10.047M |
Other
Stockholder
Equity
|
- |
- |
82.429M |
79.129M |
74.298M |
Property
Plant
Equipment
|
- |
- |
46.082M |
46.082M |
38.52M |
Total
Current
Assets
|
128.293M |
152.698M |
115.422M |
75.909M |
65.044M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.546M |
- |
- |
Net
Receivables
|
25.346M |
19.789M |
15.661M |
18.838M |
11.288M |
Long
Term
Debt
|
5.461M |
5.328M |
6.089M |
6.454M |
4.753M |
Inventory
|
97.587M |
127.185M |
94.823M |
59.782M |
51.925M |
Accounts
Payable
|
29.777M |
32.429M |
41.492M |
18.678M |
7.335M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.281M |
2.281M |
2.281M |
1.851M |
- |
Non
Current
Assets
Total
|
51.795M |
48.26M |
49.052M |
48.577M |
39.834M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
6.454M |
4.753M |
Cash Flow
(Currency in PLN)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-7.01M |
-2.608M |
-3.758M |
-11.79M |
-7.487M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-3.758M |
-3.758M |
-7.487M |
Total
Cash
From
Financing
Activities
|
- |
- |
2.522M |
3.391M |
-1.992M |
Net
Income
|
13.782M |
12.918M |
12.945M |
3.3M |
4.83M |
Change
In
Cash
|
-0.219M |
1.26M |
-0.461M |
0.279M |
0.207M |
Begin
Period
Cash
Flow
|
2.315M |
1.055M |
1.516M |
1.237M |
1.03M |
End
Period
Cash
Flow
|
2.096M |
2.315M |
1.055M |
1.516M |
1.237M |
Total
Cash
From
Operating
Activities
|
44.978M |
-27.864M |
0.775M |
8.678M |
9.686M |
Depreciation
|
3.877M |
3.467M |
3.453M |
2.843M |
2.328M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.049M |
0.011M |
0.011M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
29.617M |
-32.239M |
-34.939M |
-2.569M |
-1.578M |
Sale
Purchase
Of
Stock
|
0M |
0M |
-0.43M |
-1.851M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
6.06M |
8.204M |
0.946M |
Capital
Expenditures
|
7.234M |
2.732M |
3.807M |
11.923M |
7.489M |
Change
In
Working
Capital
|
21.904M |
-46.006M |
-15.969M |
1.102M |
1.362M |
Other
Non
Cash
Items
|
3.927M |
1.675M |
0.346M |
1.433M |
1.166M |
Free
Cash
Flow
|
37.744M |
-30.596M |
-3.032M |
-3.245M |
2.197M |