Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
30.723M |
-1.249M |
26.047M |
2.69M |
9.009M |
Minority
Interest
|
-0.623M |
-0.083M |
-0.08M |
-0.022M |
-1M |
Net
Income
|
35.033M |
-3.33M |
20.35M |
2.14M |
6.372M |
Selling
General
Administrative
|
13.344M |
11.472M |
15.849M |
12.776M |
14.127M |
Gross
Profit
|
55.135M |
19.513M |
41.291M |
19.909M |
30.309M |
Reconciled
Depreciation
|
0.622M |
2.228M |
2.407M |
2.517M |
2.398M |
Ebit
|
- |
8.985M |
28.063M |
7.972M |
16.181M |
Ebitda
|
- |
13.114M |
33.497M |
10.157M |
15.152M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
42.735M |
8.985M |
28.061M |
7.054M |
12.624M |
Other
Operating
Expenses
|
- |
0.944M |
2.619M |
0.079M |
0.079M |
Interest
Expense
|
11.989M |
12.135M |
5.043M |
4.951M |
3.744M |
Tax
Provision
|
4.871M |
1.998M |
5.617M |
0.528M |
1.637M |
Interest
Income
|
1.404M |
1.901M |
3.026M |
4.365M |
3.615M |
Net
Interest
Income
|
-13.393M |
-10.234M |
-2.016M |
-4.365M |
-3.615M |
Income
Tax
Expense
|
- |
1.998M |
5.617M |
0.528M |
1.637M |
Total
Revenue
|
293.551M |
92.548M |
184.787M |
104.219M |
93.82M |
Total
Operating
Expenses
|
250.816M |
83.563M |
156.725M |
97.086M |
77.639M |
Cost
Of
Revenue
|
238.416M |
73.035M |
143.495M |
84.31M |
63.511M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
25.852M |
-3.247M |
20.43M |
2.162M |
7.372M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.33M |
20.35M |
3.002M |
6.372M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
316.8M |
203.3M |
204.977M |
172.051M |
104.59M |
Intangible
Assets
|
1.669M |
1.61M |
0.008M |
0.019M |
0.044M |
Other
Current
Assets
|
6.663M |
3.31M |
1.392M |
3.093M |
0.5M |
Total
Liab
|
274.105M |
157.351M |
173.511M |
142.726M |
78.803M |
Total
Stockholder
Equity
|
42.338M |
45.673M |
31.465M |
29.325M |
25.786M |
Other
Current
Liab
|
102.953M |
35.465M |
97.6M |
49.954M |
12.754M |
Common
Stock
|
2.336M |
2.336M |
2.336M |
2.336M |
2.336M |
Capital
Stock
|
2.336M |
2.336M |
2.336M |
2.336M |
2.336M |
Retained
Earnings
|
39.995M |
43.325M |
22.975M |
26.989M |
23.45M |
Good
Will
|
4.372M |
2.532M |
0.318M |
0M |
- |
Other
Assets
|
0.447M |
3.564M |
5.171M |
3.658M |
3.217M |
Cash
|
10.283M |
14.153M |
14.495M |
7.545M |
5.597M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
216.894M |
77.274M |
130.282M |
88.942M |
27.459M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
132.788M |
88.74M |
44.514M |
63.468M |
48.081M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
85.86M |
22.816M |
16.416M |
17.313M |
2.363M |
Short
Long
Term
Debt
Total
|
- |
- |
42.593M |
53.734M |
51.871M |
Other
Stockholder
Equity
|
0.007M |
0.012M |
0M |
- |
- |
Property
Plant
Equipment
|
22.748M |
23.792M |
25.521M |
26.889M |
26.205M |
Total
Current
Assets
|
289.173M |
173.403M |
167.298M |
141.485M |
75.124M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
0.005M |
3.02M |
- |
3.093M |
- |
Net
Receivables
|
24.587M |
26.029M |
14.359M |
12.215M |
9.566M |
Long
Term
Debt
|
57.212M |
80.077M |
42.593M |
53.734M |
51.871M |
Inventory
|
247.625M |
126.298M |
138.403M |
118.632M |
59.457M |
Accounts
Payable
|
28.08M |
18.993M |
16.266M |
21.243M |
11.388M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
2.992M |
2.041M |
0.235M |
0M |
Non
Current
Assets
Total
|
27.627M |
29.896M |
31.022M |
30.566M |
29.422M |
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
|
-9.603M |
0.089M |
-1.037M |
-1.342M |
-2.905M |
Total
Cashflows
From
Investing
Activities
|
- |
0.089M |
-1.037M |
-1.342M |
-2.905M |
Total
Cash
From
Financing
Activities
|
- |
29.683M |
19.775M |
-13.805M |
16.254M |
Net
Income
|
35.033M |
-3.33M |
20.35M |
2.14M |
6.372M |
Change
In
Cash
|
-9.181M |
-3.87M |
-0.342M |
6.95M |
1.948M |
Begin
Period
Cash
Flow
|
14.904M |
14.153M |
14.495M |
7.545M |
5.597M |
End
Period
Cash
Flow
|
6.323M |
10.283M |
14.153M |
14.495M |
7.545M |
Total
Cash
From
Operating
Activities
|
80.468M |
-33.642M |
-19.082M |
22.097M |
-11.401M |
Depreciation
|
0.622M |
2.228M |
2.407M |
2.517M |
2.398M |
Other
Cashflows
From
Investing
Activities
|
- |
0.45M |
0.034M |
0.034M |
0.034M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
119.776M |
-121.327M |
12.105M |
-24.762M |
-62.429M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-27.938M |
-15M |
Other
Cashflows
From
Financing
Activities
|
- |
-12.804M |
-3.228M |
-3.381M |
-5.757M |
Capital
Expenditures
|
0M |
1.176M |
0.672M |
1.273M |
2.905M |
Change
In
Working
Capital
|
44.121M |
-48.338M |
-41.647M |
14.2M |
-25.844M |
Other
Non
Cash
Items
|
9.485M |
6.845M |
3.108M |
3.397M |
2.719M |
Free
Cash
Flow
|
80.431M |
-34.818M |
-19.754M |
21.577M |
-14.306M |