Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
8.539M |
2.464M |
1.496M |
8.636M |
-4.941M |
Minority
Interest
|
0.358M |
0.16M |
-0.08M |
-0.736M |
-0.95M |
Net
Income
|
7.542M |
2.095M |
4.407M |
6.912M |
-5.803M |
Selling
General
Administrative
|
98.101M |
82.724M |
75.365M |
70.119M |
70.368M |
Gross
Profit
|
109.251M |
86.963M |
77.572M |
74.561M |
62.451M |
Reconciled
Depreciation
|
12.861M |
11.333M |
10.245M |
9.739M |
8.285M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
19.705M |
13.225M |
19.896M |
5.004M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
9.887M |
7.262M |
4.215M |
10.038M |
-5.678M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
6.534M |
4.916M |
1.484M |
1.521M |
1.66M |
Tax
Provision
|
1.355M |
0.529M |
-2.991M |
0.988M |
-0.088M |
Interest
Income
|
0.16M |
0.081M |
0.013M |
0.38M |
1.532M |
Net
Interest
Income
|
-6.386M |
-4.817M |
-1.452M |
-1.516M |
-1.428M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
273.586M |
238.976M |
203.919M |
182.735M |
168.501M |
Total
Operating
Expenses
|
263.699M |
231.714M |
199.704M |
173.045M |
174.048M |
Cost
Of
Revenue
|
164.335M |
152.013M |
126.347M |
108.174M |
106.05M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
7.184M |
1.935M |
4.487M |
7.649M |
-4.852M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
6.913M |
-5.802M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
230.472M |
201.292M |
205.315M |
156.48M |
150.318M |
Intangible
Assets
|
25.407M |
25.385M |
23.146M |
14.939M |
16.051M |
Other
Current
Assets
|
0.003M |
1.546M |
2.47M |
-0.001M |
0.001M |
Total
Liab
|
163.262M |
139.661M |
145.533M |
102.81M |
102.578M |
Total
Stockholder
Equity
|
68.69M |
62.363M |
60.692M |
53.67M |
47.74M |
Other
Current
Liab
|
8.596M |
14.035M |
14.999M |
0.162M |
0.205M |
Common
Stock
|
- |
- |
- |
1.8M |
1.8M |
Capital
Stock
|
1.8M |
1.8M |
1.8M |
1.8M |
1.8M |
Retained
Earnings
|
19.888M |
13.535M |
14.912M |
39.519M |
25.612M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
3.461M |
4.043M |
Cash
|
13.964M |
6.527M |
8.109M |
6.011M |
3.737M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
137.529M |
125.201M |
132.692M |
93.65M |
90.499M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
61.163M |
50.792M |
50.493M |
30.614M |
32.903M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
61.43M |
51.048M |
52.619M |
34.966M |
34.004M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
5.578M |
9.678M |
Other
Stockholder
Equity
|
- |
- |
- |
12.351M |
20.328M |
Property
Plant
Equipment
|
- |
- |
- |
45.222M |
49.486M |
Total
Current
Assets
|
149.407M |
117.936M |
124.572M |
92.287M |
80.68M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.167M |
0.239M |
0.201M |
Net
Receivables
|
54.805M |
44.444M |
44.043M |
36.513M |
33.946M |
Long
Term
Debt
|
13.697M |
6.271M |
5.983M |
1.659M |
2.636M |
Inventory
|
68.246M |
59.268M |
64.532M |
46.738M |
41.55M |
Accounts
Payable
|
45.633M |
38.433M |
49.536M |
27.146M |
29.992M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0.001M |
- |
-0.002M |
0.001M |
Non
Current
Assets
Total
|
81.065M |
83.356M |
80.743M |
64.193M |
69.638M |
Capital
Lease
Obligations
|
5.463M |
3.902M |
4.646M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-13.188M |
-13.662M |
-17.438M |
-3.653M |
-6.236M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-3.653M |
-6.236M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-1.417M |
7.055M |
Net
Income
|
7.542M |
2.095M |
4.407M |
8.646M |
-4.941M |
Change
In
Cash
|
8.386M |
-1.524M |
2.098M |
2.273M |
-1.522M |
Begin
Period
Cash
Flow
|
6.527M |
8.109M |
6.011M |
3.737M |
5.259M |
End
Period
Cash
Flow
|
14.913M |
6.585M |
8.109M |
6.011M |
3.737M |
Total
Cash
From
Operating
Activities
|
12.659M |
19.793M |
5.295M |
7.343M |
-2.341M |
Depreciation
|
12.861M |
11.333M |
10.245M |
9.739M |
8.285M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.004M |
2.132M |
Dividends
Paid
|
- |
- |
- |
- |
1.008M |
Change
To
Inventory
|
-13.845M |
4.235M |
-23.763M |
-5.188M |
-6.035M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.002M |
0.349M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.222M |
-1.699M |
Capital
Expenditures
|
12.9M |
13.563M |
17.232M |
3.657M |
8.368M |
Change
In
Working
Capital
|
-13.85M |
0.727M |
-9.57M |
-11.348M |
-4.242M |
Other
Non
Cash
Items
|
5.294M |
4.701M |
1.572M |
1.414M |
1.697M |
Free
Cash
Flow
|
-0.241M |
6.23M |
-11.937M |
3.686M |
-10.709M |