Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
23.201M |
-18.445M |
7.046M |
14.77M |
15.303M |
Minority
Interest
|
0M |
0M |
0M |
- |
-0.005M |
Net
Income
|
18.301M |
-16.966M |
5.246M |
11.182M |
12.178M |
Selling
General
Administrative
|
66.223M |
65.536M |
26.993M |
23.068M |
21.277M |
Gross
Profit
|
100.572M |
62.548M |
66.692M |
67.934M |
63.598M |
Reconciled
Depreciation
|
27.745M |
27.309M |
25.742M |
22.157M |
18.621M |
Ebit
|
- |
- |
11.427M |
17.733M |
19.213M |
Ebitda
|
- |
23.006M |
37.169M |
39.89M |
37.834M |
Depreciation
And
Amortization
|
- |
- |
25.742M |
22.157M |
18.621M |
Operating
Income
|
34.454M |
-0.721M |
11.472M |
22.575M |
18.64M |
Other
Operating
Expenses
|
- |
- |
565.209M |
357.254M |
373.388M |
Interest
Expense
|
15.726M |
14.142M |
4.381M |
2.963M |
3.914M |
Tax
Provision
|
4.9M |
-1.479M |
1.8M |
3.588M |
3.121M |
Interest
Income
|
0.011M |
0.043M |
0.001M |
7.239M |
3.907M |
Net
Interest
Income
|
-16.793M |
-15.279M |
-4.566M |
-3.51M |
-3.907M |
Income
Tax
Expense
|
- |
- |
1.8M |
3.588M |
3.121M |
Total
Revenue
|
562.589M |
652.035M |
575.836M |
379.964M |
392.373M |
Total
Operating
Expenses
|
528.135M |
652.756M |
56.065M |
45.224M |
44.613M |
Cost
Of
Revenue
|
462.017M |
589.487M |
509.144M |
312.03M |
328.775M |
Total
Other
Income
Expense
Net
|
- |
- |
-4.426M |
-7.805M |
-3.337M |
Net
Income
From
Continuing
Ops
|
18.301M |
-16.966M |
5.246M |
11.182M |
12.183M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
5.246M |
11.182M |
12.178M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
349.739M |
373.644M |
416.338M |
347.462M |
278.696M |
Intangible
Assets
|
13.216M |
11.126M |
9.273M |
8.085M |
5.851M |
Other
Current
Assets
|
- |
0.001M |
47.648M |
33.552M |
41.652M |
Total
Liab
|
214.494M |
256.652M |
282.196M |
215.721M |
155.355M |
Total
Stockholder
Equity
|
135.245M |
116.992M |
134.142M |
131.741M |
123.32M |
Other
Current
Liab
|
0.28M |
0.541M |
14.157M |
11.719M |
6.213M |
Common
Stock
|
- |
- |
7.129M |
7.129M |
7.159M |
Capital
Stock
|
7.077M |
7.077M |
7.129M |
7.129M |
7.159M |
Retained
Earnings
|
98.307M |
80.006M |
97.684M |
94.925M |
86.506M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
4.587M |
4.669M |
3.356M |
Cash
|
5.837M |
3.977M |
22.385M |
6.14M |
4.858M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
145.184M |
187.209M |
210.387M |
102.49M |
76.517M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
33.593M |
90.29M |
122.151M |
122.042M |
83.563M |
Short
Term
Debt
|
- |
- |
85.354M |
25.858M |
19.207M |
Short
Long
Term
Debt
|
39.43M |
66.619M |
63.764M |
5.123M |
2.542M |
Short
Long
Term
Debt
Total
|
- |
- |
144.536M |
128.182M |
88.421M |
Other
Stockholder
Equity
|
- |
- |
29.329M |
29.687M |
29.655M |
Property
Plant
Equipment
|
- |
- |
227.401M |
230.544M |
173.78M |
Total
Current
Assets
|
129.56M |
143.921M |
179.564M |
108.702M |
98.834M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
27.464M |
26.558M |
45.828M |
32.886M |
38.836M |
Long
Term
Debt
|
0M |
27.648M |
21.561M |
56.285M |
36.601M |
Inventory
|
89.972M |
103.597M |
109.531M |
69.01M |
52.324M |
Accounts
Payable
|
61.755M |
81.106M |
105.203M |
59.009M |
49.936M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0.001M |
0.102M |
0.132M |
0.232M |
Non
Current
Assets
Total
|
220.178M |
229.723M |
236.774M |
238.76M |
179.862M |
Capital
Lease
Obligations
|
75.764M |
48.585M |
59.211M |
66.774M |
49.278M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
69.214M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
32.811M |
-8.483M |
-10.853M |
-44.324M |
-17.874M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-10.853M |
-44.324M |
-17.874M |
Total
Cash
From
Financing
Activities
|
- |
- |
-5.088M |
-2.151M |
-11.588M |
Net
Income
|
18.301M |
-16.966M |
7.046M |
14.77M |
15.303M |
Change
In
Cash
|
1.89M |
-18.438M |
16.245M |
1.282M |
-1.056M |
Begin
Period
Cash
Flow
|
3.977M |
22.385M |
6.14M |
4.858M |
5.914M |
End
Period
Cash
Flow
|
5.837M |
3.977M |
22.385M |
6.14M |
4.858M |
Total
Cash
From
Operating
Activities
|
56.865M |
17.879M |
32.319M |
47.632M |
28.393M |
Depreciation
|
27.745M |
27.309M |
25.742M |
22.157M |
18.621M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.001M |
0.076M |
Dividends
Paid
|
- |
- |
2.495M |
2.434M |
1.002M |
Change
To
Inventory
|
13.624M |
5.935M |
-40.521M |
-16.685M |
8.037M |
Sale
Purchase
Of
Stock
|
0M |
-0.261M |
-0.544M |
-0.22M |
-0.349M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
3.505M |
4.369M |
-8.114M |
Capital
Expenditures
|
9.948M |
8.777M |
11.141M |
44.465M |
18.108M |
Change
In
Working
Capital
|
-5.647M |
-5.955M |
-1.962M |
9.446M |
-7.165M |
Other
Non
Cash
Items
|
16.793M |
15.262M |
1.493M |
1.259M |
1.634M |
Free
Cash
Flow
|
46.917M |
9.102M |
21.178M |
3.167M |
10.285M |