Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
43.076M |
34.053M |
31.059M |
18.795M |
12.886M |
Minority
Interest
|
-2.173M |
-1.646M |
-1.217M |
-1.076M |
-0.811M |
Net
Income
|
33.476M |
22.617M |
16.458M |
14.932M |
8.763M |
Selling
General
Administrative
|
81.994M |
72.29M |
31.666M |
30.226M |
32.037M |
Gross
Profit
|
146.781M |
118.154M |
98.449M |
88.654M |
77.82M |
Reconciled
Depreciation
|
17.733M |
15.364M |
13.677M |
13.857M |
13.51M |
Ebit
|
- |
- |
32.856M |
21.208M |
16.646M |
Ebitda
|
- |
56.869M |
46.533M |
35.065M |
30.156M |
Depreciation
And
Amortization
|
- |
- |
13.677M |
13.857M |
13.51M |
Operating
Income
|
63.107M |
43.611M |
34.633M |
22.891M |
15.335M |
Other
Operating
Expenses
|
- |
- |
449.392M |
428.048M |
419.363M |
Interest
Expense
|
8.425M |
7.452M |
3.014M |
3.489M |
4.571M |
Tax
Provision
|
7.427M |
9.79M |
13.384M |
2.787M |
3.312M |
Interest
Income
|
1.811M |
0.822M |
0.268M |
2.167M |
0.998M |
Net
Interest
Income
|
-7.866M |
-8.032M |
-3.76M |
-4.213M |
-5.071M |
Income
Tax
Expense
|
- |
- |
13.384M |
2.787M |
3.312M |
Total
Revenue
|
687.079M |
597.283M |
484.731M |
458.329M |
439.744M |
Total
Operating
Expenses
|
623.972M |
553.672M |
63.11M |
58.373M |
57.439M |
Cost
Of
Revenue
|
540.298M |
479.129M |
386.282M |
369.675M |
361.924M |
Total
Other
Income
Expense
Net
|
- |
- |
-3.574M |
-4.096M |
-2.449M |
Net
Income
From
Continuing
Ops
|
35.649M |
24.263M |
17.675M |
16.008M |
9.574M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
16.458M |
14.932M |
8.763M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
518.82M |
458.872M |
374.326M |
362.966M |
400.939M |
Intangible
Assets
|
4.263M |
4.363M |
4.82M |
4.373M |
4.617M |
Other
Current
Assets
|
- |
- |
130.419M |
115.918M |
156.506M |
Total
Liab
|
340.459M |
310.476M |
241.75M |
233.556M |
269.882M |
Total
Stockholder
Equity
|
173.14M |
143.71M |
128.432M |
125.222M |
127.816M |
Other
Current
Liab
|
0.05M |
0.792M |
26.909M |
31.044M |
60.88M |
Common
Stock
|
- |
- |
5.141M |
5.141M |
5.228M |
Capital
Stock
|
5.141M |
5.141M |
5.141M |
5.141M |
5.228M |
Retained
Earnings
|
115.648M |
96.052M |
86.186M |
80.907M |
0.184M |
Good
Will
|
5.332M |
5.332M |
5.332M |
5.332M |
5.332M |
Other
Assets
|
- |
- |
14.83M |
22.22M |
20.594M |
Cash
|
76.01M |
44.891M |
36.711M |
49.66M |
39.07M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
275.813M |
235.461M |
163.663M |
153.164M |
184.402M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.466M |
32.754M |
53.178M |
38.875M |
60.054M |
Short
Term
Debt
|
- |
- |
37.037M |
31.902M |
34.122M |
Short
Long
Term
Debt
|
66.034M |
44.831M |
30.583M |
25.442M |
28.042M |
Short
Long
Term
Debt
Total
|
- |
- |
89.889M |
88.535M |
99.124M |
Other
Stockholder
Equity
|
- |
- |
37.105M |
39.174M |
122.404M |
Property
Plant
Equipment
|
- |
- |
135.993M |
133.185M |
137.299M |
Total
Current
Assets
|
354.328M |
300.052M |
215.9M |
200.327M |
234.769M |
Long
Term
Investments
|
- |
- |
0.001M |
0M |
0M |
Short
Term
Investments
|
- |
- |
0.653M |
0.446M |
0.278M |
Net
Receivables
|
97.154M |
107.272M |
124.431M |
111.922M |
149.44M |
Long
Term
Debt
|
17.442M |
32.814M |
26.139M |
27.785M |
36.904M |
Inventory
|
73.946M |
71.148M |
48.117M |
34.303M |
38.915M |
Accounts
Payable
|
72.356M |
101.238M |
98.116M |
89.578M |
86.74M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
1.622M |
1.196M |
2.525M |
Non
Current
Assets
Total
|
164.492M |
158.82M |
158.426M |
162.639M |
166.17M |
Capital
Lease
Obligations
|
38.804M |
34.277M |
33.167M |
35.308M |
34.178M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
65.002M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-7.36M |
-9.131M |
-9.608M |
-4.435M |
0.03M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-9.608M |
-4.435M |
-9.17M |
Total
Cash
From
Financing
Activities
|
- |
- |
-19.318M |
-30.493M |
-7.771M |
Net
Income
|
33.476M |
22.617M |
17.675M |
16.008M |
8.763M |
Change
In
Cash
|
31.137M |
8.18M |
-12.949M |
10.59M |
6.903M |
Begin
Period
Cash
Flow
|
44.891M |
36.711M |
49.66M |
39.07M |
32.167M |
End
Period
Cash
Flow
|
76.01M |
44.891M |
36.711M |
49.66M |
39.07M |
Total
Cash
From
Operating
Activities
|
66.002M |
24.771M |
15.977M |
45.518M |
23.844M |
Depreciation
|
17.733M |
15.364M |
13.677M |
13.857M |
13.51M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.078M |
0.074M |
0.096M |
Dividends
Paid
|
-13.88M |
12.595M |
11.824M |
9.768M |
2.091M |
Change
To
Inventory
|
-2.797M |
-23.031M |
-13.814M |
4.612M |
-0.617M |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
-1.042M |
-0.003M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
12.049M |
-2.164M |
12.863M |
Capital
Expenditures
|
7.898M |
17.079M |
12.187M |
4.934M |
11.373M |
Change
In
Working
Capital
|
14.933M |
-10.039M |
-15.444M |
17.934M |
0.338M |
Other
Non
Cash
Items
|
5.812M |
4.973M |
0.069M |
-2.281M |
1.233M |
Free
Cash
Flow
|
58.104M |
7.692M |
3.79M |
40.584M |
12.471M |