Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
12.27M |
12.129M |
10.952M |
15.938M |
7.813M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.878M |
9.548M |
9.108M |
12.417M |
6.122M |
Selling
General
Administrative
|
42.84M |
40.265M |
8.806M |
8.814M |
7.465M |
Gross
Profit
|
55.149M |
53.326M |
50.267M |
48.78M |
37.606M |
Reconciled
Depreciation
|
6.573M |
6.41M |
5.865M |
5.603M |
5.212M |
Ebit
|
- |
- |
11.042M |
15.954M |
7.823M |
Ebitda
|
- |
19.316M |
16.907M |
21.557M |
13.035M |
Depreciation
And
Amortization
|
- |
- |
5.865M |
5.603M |
5.212M |
Operating
Income
|
12.059M |
12.843M |
11.35M |
14.884M |
8.016M |
Other
Operating
Expenses
|
- |
- |
137.076M |
115.432M |
110.565M |
Interest
Expense
|
0.316M |
0.777M |
0.09M |
0.016M |
0.01M |
Tax
Provision
|
2.392M |
2.581M |
1.844M |
3.521M |
1.691M |
Interest
Income
|
0.001M |
0.005M |
0.028M |
0.188M |
0.174M |
Net
Interest
Income
|
-0.315M |
-0.772M |
-0.062M |
0.007M |
0.039M |
Income
Tax
Expense
|
- |
- |
1.844M |
3.521M |
1.691M |
Total
Revenue
|
166.628M |
172.755M |
148.426M |
130.879M |
118.387M |
Total
Operating
Expenses
|
154.569M |
159.912M |
38.917M |
33.333M |
29.784M |
Cost
Of
Revenue
|
111.479M |
119.429M |
98.159M |
82.099M |
80.781M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.398M |
1.054M |
-0.203M |
Net
Income
From
Continuing
Ops
|
9.878M |
9.548M |
9.108M |
12.417M |
6.122M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
9.108M |
12.277M |
6.122M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
139.877M |
143.043M |
140.328M |
128.468M |
105.697M |
Intangible
Assets
|
0.567M |
0.273M |
0.263M |
0.384M |
0.534M |
Other
Current
Assets
|
- |
- |
45.652M |
33.282M |
28.958M |
Total
Liab
|
27.139M |
35.208M |
39.554M |
29.34M |
11.383M |
Total
Stockholder
Equity
|
112.738M |
107.835M |
100.774M |
99.128M |
94.314M |
Other
Current
Liab
|
2.794M |
3.715M |
6.769M |
6.47M |
3.43M |
Common
Stock
|
- |
- |
1.244M |
1.244M |
1.244M |
Capital
Stock
|
1.244M |
1.244M |
1.244M |
1.244M |
1.244M |
Retained
Earnings
|
9.878M |
9.548M |
9.108M |
12.417M |
6.122M |
Good
Will
|
0M |
0M |
0M |
- |
- |
Other
Assets
|
- |
- |
4.75M |
4.86M |
2.014M |
Cash
|
3.692M |
1.087M |
0.719M |
14.586M |
6.459M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
23.977M |
32.566M |
37.017M |
26.296M |
10.971M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.163M |
8.993M |
18.037M |
-10.176M |
-5.865M |
Short
Term
Debt
|
- |
- |
16.295M |
1.409M |
0.223M |
Short
Long
Term
Debt
|
1.667M |
7.892M |
16.295M |
1.021M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
18.756M |
4.41M |
0.594M |
Other
Stockholder
Equity
|
- |
- |
90.422M |
85.467M |
86.948M |
Property
Plant
Equipment
|
- |
- |
48.771M |
42.984M |
44.911M |
Total
Current
Assets
|
83.69M |
88.202M |
86.552M |
80.241M |
58.056M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
0.146M |
0.118M |
0.11M |
Net
Receivables
|
35.83M |
39.354M |
45.173M |
32.968M |
28.292M |
Long
Term
Debt
|
2.188M |
2.188M |
2.188M |
2.479M |
- |
Inventory
|
37.536M |
41.506M |
40.035M |
32.255M |
22.529M |
Accounts
Payable
|
13.281M |
13.918M |
13.666M |
15.239M |
6.436M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
4.507M |
2.77M |
0.11M |
Non
Current
Assets
Total
|
56.187M |
54.841M |
53.776M |
48.227M |
47.641M |
Capital
Lease
Obligations
|
0.838M |
0.34M |
0.273M |
0.91M |
0.594M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.371M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-7.882M |
-6.534M |
-11.421M |
0.157M |
0.157M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-11.421M |
-5.897M |
-7.728M |
Total
Cash
From
Financing
Activities
|
- |
- |
7.051M |
-4.365M |
-7.684M |
Net
Income
|
9.878M |
9.548M |
10.952M |
15.938M |
7.813M |
Change
In
Cash
|
2.634M |
0.378M |
-14.046M |
8.127M |
1.642M |
Begin
Period
Cash
Flow
|
1.087M |
0.719M |
14.765M |
6.459M |
4.817M |
End
Period
Cash
Flow
|
3.692M |
1.087M |
0.719M |
14.586M |
6.459M |
Total
Cash
From
Operating
Activities
|
22.32M |
18.817M |
-9.673M |
18.179M |
17.066M |
Depreciation
|
6.573M |
6.41M |
5.865M |
5.603M |
5.212M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-11.421M |
-11.421M |
0.121M |
Dividends
Paid
|
-4.975M |
2.487M |
7.463M |
7.462M |
7.462M |
Change
To
Inventory
|
3.97M |
-1.469M |
-7.757M |
-9.726M |
0.492M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
14.514M |
3.097M |
-0.222M |
Capital
Expenditures
|
8.268M |
7.057M |
11.594M |
6.504M |
8.421M |
Change
In
Working
Capital
|
7.094M |
1.992M |
-22.562M |
-1.492M |
7.335M |
Other
Non
Cash
Items
|
0.316M |
0.772M |
-3.928M |
-1.87M |
-3.294M |
Free
Cash
Flow
|
14.052M |
11.76M |
-21.267M |
11.675M |
8.645M |