Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
14.658M |
13.929M |
7.558M |
5.701M |
5.809M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12.054M |
11.335M |
6.257M |
4.331M |
4.356M |
Selling
General
Administrative
|
36.384M |
34.947M |
8.997M |
6.773M |
6.399M |
Gross
Profit
|
45.249M |
46.775M |
33.517M |
30.275M |
23.734M |
Reconciled
Depreciation
|
9.587M |
8.962M |
7.856M |
7.085M |
6.435M |
Ebit
|
- |
- |
8.157M |
6.27M |
6.622M |
Ebitda
|
- |
24.217M |
16.013M |
13.355M |
13.057M |
Depreciation
And
Amortization
|
- |
- |
7.856M |
7.085M |
6.435M |
Operating
Income
|
9.938M |
11.97M |
6.531M |
10.323M |
4.765M |
Other
Operating
Expenses
|
- |
- |
106.796M |
80.883M |
76.498M |
Interest
Expense
|
1.869M |
1.326M |
0.599M |
0.569M |
0.813M |
Tax
Provision
|
2.604M |
2.594M |
1.301M |
1.37M |
1.453M |
Interest
Income
|
0.059M |
0.131M |
0.007M |
0.459M |
1.339M |
Net
Interest
Income
|
-1.811M |
-1.166M |
-0.589M |
-0.508M |
-1.024M |
Income
Tax
Expense
|
- |
- |
1.301M |
1.37M |
1.453M |
Total
Revenue
|
149.897M |
153.462M |
112.832M |
91.566M |
80.813M |
Total
Operating
Expenses
|
139.959M |
141.492M |
27.481M |
19.592M |
19.419M |
Cost
Of
Revenue
|
104.648M |
106.687M |
79.315M |
61.291M |
57.079M |
Total
Other
Income
Expense
Net
|
- |
- |
1.027M |
-4.622M |
1.044M |
Net
Income
From
Continuing
Ops
|
12.054M |
11.335M |
6.257M |
4.331M |
4.356M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
5.75M |
4.331M |
4.356M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
124.565M |
112.436M |
90.105M |
63.624M |
61.851M |
Intangible
Assets
|
10.663M |
10.647M |
10.926M |
11.55M |
11.988M |
Other
Current
Assets
|
- |
- |
11.611M |
6.285M |
10.305M |
Total
Liab
|
71.728M |
69.055M |
56.161M |
39.877M |
41.685M |
Total
Stockholder
Equity
|
49.756M |
40.089M |
31.153M |
23.747M |
20.166M |
Other
Current
Liab
|
6.343M |
10.862M |
6.515M |
6.342M |
4.596M |
Common
Stock
|
- |
- |
3.812M |
3.618M |
3.618M |
Capital
Stock
|
3.812M |
3.812M |
3.812M |
3.618M |
3.618M |
Retained
Earnings
|
42.683M |
32.777M |
23.841M |
19.589M |
6.308M |
Good
Will
|
5.618M |
5.618M |
5.647M |
0.148M |
0.148M |
Other
Assets
|
- |
- |
1.554M |
1.142M |
0.031M |
Cash
|
14.089M |
12.414M |
6.125M |
6.756M |
3.35M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
35.739M |
33.16M |
29.999M |
19.557M |
20.402M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
33.675M |
28.472M |
32.403M |
19.196M |
25.007M |
Short
Term
Debt
|
- |
- |
13.012M |
5.743M |
8.332M |
Short
Long
Term
Debt
|
16.95M |
10.697M |
11.353M |
5.138M |
7.478M |
Short
Long
Term
Debt
Total
|
- |
- |
38.528M |
25.952M |
28.357M |
Other
Stockholder
Equity
|
- |
- |
3.5M |
0.54M |
10.24M |
Property
Plant
Equipment
|
- |
- |
51.218M |
40.383M |
41.009M |
Total
Current
Assets
|
47.827M |
42.833M |
28.963M |
18.92M |
18.138M |
Long
Term
Investments
|
- |
- |
0M |
- |
0M |
Short
Term
Investments
|
0.572M |
0.985M |
1.329M |
0.289M |
- |
Net
Receivables
|
6.603M |
7.357M |
10.598M |
5.228M |
7.214M |
Long
Term
Debt
|
30.814M |
30.189M |
19.247M |
17.202M |
16.54M |
Inventory
|
10.381M |
15.03M |
9.898M |
5.59M |
4.483M |
Accounts
Payable
|
8.927M |
9.078M |
10.464M |
6.062M |
6.791M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.001M |
0.002M |
1.568M |
0.696M |
0.031M |
Non
Current
Assets
Total
|
76.738M |
69.603M |
61.142M |
44.704M |
43.713M |
Capital
Lease
Obligations
|
6.794M |
7.465M |
7.928M |
3.612M |
4.339M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
20.025M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-27.089M |
-12.461M |
-11.655M |
-8.832M |
-10.023M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-8.832M |
-10.023M |
Total
Cash
From
Financing
Activities
|
- |
- |
0.577M |
-2.103M |
4.134M |
Net
Income
|
12.054M |
11.335M |
7.558M |
5.701M |
5.809M |
Change
In
Cash
|
1.675M |
6.289M |
-0.631M |
3.406M |
-0.676M |
Begin
Period
Cash
Flow
|
12.414M |
6.125M |
6.756M |
3.35M |
0.693M |
End
Period
Cash
Flow
|
14.089M |
12.414M |
6.125M |
6.756M |
0.017M |
Total
Cash
From
Operating
Activities
|
26.221M |
13.341M |
10.186M |
14.34M |
8.331M |
Depreciation
|
9.587M |
8.962M |
7.856M |
7.085M |
6.435M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
3.272M |
3.272M |
0.091M |
Dividends
Paid
|
-2.134M |
1.255M |
3.724M |
0.543M |
0.687M |
Change
To
Inventory
|
4.658M |
-5.698M |
-3.373M |
-1.108M |
-1.07M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
9.304M |
4.646M |
8.042M |
Capital
Expenditures
|
28.483M |
13.108M |
15.095M |
8.03M |
9.946M |
Change
In
Working
Capital
|
8.029M |
-7.385M |
-2.438M |
3.275M |
-2.04M |
Other
Non
Cash
Items
|
-3.002M |
1.248M |
-2.79M |
-1.721M |
-1.873M |
Free
Cash
Flow
|
-2.262M |
0.233M |
-4.909M |
6.31M |
-1.615M |