Income Statement
(Currency in PLN)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
17.513M |
14.66M |
19.517M |
14.749M |
10.5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14.345M |
12.209M |
17.647M |
11.454M |
8.974M |
Selling
General
Administrative
|
4.253M |
7.477M |
7.585M |
6.324M |
5.976M |
Gross
Profit
|
42.702M |
23.184M |
24.412M |
22.675M |
0M |
Reconciled
Depreciation
|
1.391M |
2.687M |
2.638M |
2.41M |
- |
Ebit
|
34.802M |
15.262M |
16.631M |
16.121M |
12.109M |
Ebitda
|
18.971M |
17.478M |
22.43M |
17.553M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
33.223M |
11.993M |
15.163M |
14.934M |
10.911M |
Other
Operating
Expenses
|
0.121M |
0.099M |
0.15M |
0.114M |
0.094M |
Interest
Expense
|
0.067M |
0.131M |
0.275M |
0.394M |
0M |
Tax
Provision
|
3.168M |
2.451M |
1.87M |
3.295M |
1.526M |
Interest
Income
|
0.056M |
2.502M |
4.279M |
0.351M |
0.453M |
Net
Interest
Income
|
-0.044M |
0.086M |
-0.205M |
-0.231M |
- |
Income
Tax
Expense
|
3.168M |
2.451M |
1.87M |
3.295M |
1.526M |
Total
Revenue
|
334.339M |
163.371M |
317.034M |
288.269M |
179.378M |
Total
Operating
Expenses
|
301.116M |
149.331M |
301.871M |
273.335M |
- |
Cost
Of
Revenue
|
291.637M |
140.131M |
292.573M |
265.553M |
161.024M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
14.345M |
12.209M |
17.647M |
11.454M |
0M |
Net
Income
Applicable
To
Common
Shares
|
14.345M |
12.209M |
17.647M |
11.454M |
8.974M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
70.621M |
50.252M |
65.063M |
61.742M |
48.433M |
Intangible
Assets
|
0.003M |
0.008M |
1.216M |
2.434M |
3.62M |
Other
Current
Assets
|
14.954M |
1.872M |
3.267M |
5.097M |
2.264M |
Total
Liab
|
42.534M |
25.286M |
35.842M |
44.283M |
30.46M |
Total
Stockholder
Equity
|
28.087M |
24.966M |
29.221M |
17.459M |
17.973M |
Other
Current
Liab
|
11.292M |
4.116M |
1.262M |
8.172M |
1.437M |
Common
Stock
|
5.8M |
5.8M |
5.8M |
5.8M |
5.8M |
Capital
Stock
|
5.8M |
5.8M |
5.8M |
5.8M |
- |
Retained
Earnings
|
24.107M |
20.762M |
22.553M |
16.506M |
12.152M |
Good
Will
|
0M |
0M |
0.716M |
0.716M |
0.716M |
Other
Assets
|
0.932M |
0.623M |
0.432M |
0.566M |
0.703M |
Cash
|
21.246M |
22.25M |
27.022M |
20.737M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
38.348M |
23.384M |
33.451M |
39.15M |
21.256M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
3.795M |
Short
Long
Term
Debt
|
- |
- |
3.85M |
3.3M |
- |
Short
Long
Term
Debt
Total
|
- |
0.91M |
0.89M |
4.465M |
7.804M |
Other
Stockholder
Equity
|
-1.82M |
-1.596M |
0.868M |
-4.847M |
0.021M |
Property
Plant
Equipment
|
14.02M |
15.135M |
17.553M |
18.175M |
19.371M |
Total
Current
Assets
|
55.66M |
34.445M |
45.108M |
39.74M |
23.889M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
1M |
1.27M |
- |
Net
Receivables
|
18.048M |
8.169M |
13.568M |
13.461M |
15.976M |
Long
Term
Debt
|
- |
- |
0M |
3.852M |
7.15M |
Inventory
|
1.412M |
0M |
0M |
3.805M |
0.303M |
Accounts
Payable
|
24.345M |
17.782M |
26.35M |
25.814M |
10.299M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.001M |
0M |
0.001M |
0.001M |
Non
Current
Assets
Total
|
14.961M |
15.807M |
19.955M |
22.002M |
- |
Capital
Lease
Obligations
|
1.113M |
1.144M |
1.141M |
0.651M |
- |
Long
Term
Debt
Total
|
- |
0.91M |
0.89M |
4.465M |
7.804M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
0.035M |
0.035M |
0.08M |
0.08M |
0.08M |
Total
Cashflows
From
Investing
Activities
|
0.091M |
-0.092M |
0.058M |
-0.028M |
-0.017M |
Total
Cash
From
Financing
Activities
|
-11.387M |
-18.276M |
-15.455M |
-14.594M |
-11.568M |
Net
Income
|
14.345M |
12.209M |
17.647M |
11.454M |
8.974M |
Change
In
Cash
|
-1.004M |
-4.772M |
6.285M |
15.546M |
-2.02M |
Begin
Period
Cash
Flow
|
22.25M |
27.022M |
20.737M |
5.191M |
- |
End
Period
Cash
Flow
|
21.246M |
22.25M |
27.022M |
20.737M |
5.191M |
Total
Cash
From
Operating
Activities
|
10.292M |
13.596M |
21.682M |
30.168M |
9.565M |
Depreciation
|
1.391M |
2.687M |
2.638M |
2.41M |
2.458M |
Other
Cashflows
From
Investing
Activities
|
0.013M |
0.003M |
0.003M |
0.003M |
0.003M |
Dividends
Paid
|
11M |
14M |
11.6M |
7.1M |
2.04M |
Change
To
Inventory
|
- |
-0.587M |
3.56M |
-3.502M |
0.344M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.069M |
-0.129M |
-0.274M |
-0.361M |
-0.577M |
Capital
Expenditures
|
0.018M |
0.095M |
0.022M |
0.028M |
0.017M |
Change
In
Working
Capital
|
-3.468M |
-5.648M |
-0.086M |
12.7M |
-4.388M |
Other
Non
Cash
Items
|
0.092M |
-0.084M |
0.274M |
0.394M |
- |
Free
Cash
Flow
|
10.292M |
13.596M |
21.682M |
30.14M |
- |