Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
42.156M |
30.343M |
7.801M |
9.608M |
5.53M |
Minority
Interest
|
- |
- |
0M |
0M |
0M |
Net
Income
|
32.891M |
24.458M |
6.39M |
7.528M |
3.803M |
Selling
General
Administrative
|
29.709M |
24.803M |
2.146M |
1.855M |
2.435M |
Gross
Profit
|
97.902M |
73.198M |
30.465M |
37.364M |
36.871M |
Reconciled
Depreciation
|
14.152M |
9.17M |
7.997M |
7.652M |
6.625M |
Ebit
|
- |
- |
8.381M |
10.52M |
6.709M |
Ebitda
|
- |
41.698M |
16.378M |
18.172M |
13.334M |
Depreciation
And
Amortization
|
- |
- |
7.997M |
7.652M |
6.625M |
Operating
Income
|
52.654M |
35.021M |
8.544M |
11.184M |
6.911M |
Other
Operating
Expenses
|
- |
- |
160.236M |
175.499M |
155.424M |
Interest
Expense
|
1.856M |
2.185M |
0.58M |
0.912M |
1.179M |
Tax
Provision
|
9.265M |
5.885M |
1.411M |
2.08M |
1.727M |
Interest
Income
|
0.452M |
0.032M |
0.014M |
1.336M |
1.182M |
Net
Interest
Income
|
-1.642M |
-2.441M |
-0.77M |
-1.129M |
-1.353M |
Income
Tax
Expense
|
- |
- |
1.411M |
2.08M |
1.727M |
Total
Revenue
|
354.844M |
328.922M |
169.651M |
187.175M |
165.588M |
Total
Operating
Expenses
|
302.19M |
293.901M |
21.05M |
25.688M |
26.707M |
Cost
Of
Revenue
|
256.942M |
255.724M |
139.186M |
149.811M |
128.717M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.743M |
-1.576M |
-1.381M |
Net
Income
From
Continuing
Ops
|
32.891M |
24.458M |
6.39M |
7.528M |
3.803M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
6.39M |
7.528M |
3.803M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
238.088M |
239.332M |
205.044M |
180.537M |
173.627M |
Intangible
Assets
|
1.983M |
5.503M |
6.589M |
6.919M |
7.363M |
Other
Current
Assets
|
- |
- |
24.742M |
22.942M |
25.452M |
Total
Liab
|
88.812M |
116.418M |
103.39M |
95.334M |
93.639M |
Total
Stockholder
Equity
|
149.276M |
122.914M |
101.654M |
85.203M |
79.988M |
Other
Current
Liab
|
2.419M |
7.596M |
6.039M |
5.072M |
3.841M |
Common
Stock
|
- |
- |
27.75M |
27.75M |
27.75M |
Capital
Stock
|
33.12M |
33.12M |
27.75M |
27.75M |
27.75M |
Retained
Earnings
|
43.812M |
24.159M |
5.925M |
6.963M |
3.083M |
Good
Will
|
0.188M |
2.863M |
5.949M |
5.949M |
5.949M |
Other
Assets
|
- |
- |
0.667M |
0.649M |
0.725M |
Cash
|
29.003M |
7.828M |
26.156M |
0.41M |
0.718M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
53.377M |
74.673M |
53.995M |
52.895M |
54.288M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
18.525M |
15.028M |
34.168M |
39.858M |
Short
Term
Debt
|
- |
- |
16.629M |
17.454M |
18.146M |
Short
Long
Term
Debt
|
3.019M |
13.22M |
15.238M |
16.054M |
16.5M |
Short
Long
Term
Debt
Total
|
- |
- |
41.184M |
34.578M |
40.576M |
Other
Stockholder
Equity
|
- |
- |
67.979M |
50.49M |
49.155M |
Property
Plant
Equipment
|
- |
- |
119.56M |
119.541M |
112.905M |
Total
Current
Assets
|
102.444M |
95.151M |
72.28M |
47.479M |
46.685M |
Long
Term
Investments
|
- |
- |
0.001M |
0.001M |
0.001M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
35.982M |
33.932M |
23.916M |
22.401M |
23.857M |
Long
Term
Debt
|
8.691M |
13.133M |
20.987M |
11.514M |
17.995M |
Inventory
|
28.719M |
44.481M |
21.382M |
24.127M |
20.515M |
Accounts
Payable
|
28.783M |
43.88M |
30.792M |
29.029M |
31.667M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.667M |
0.648M |
0.723M |
Non
Current
Assets
Total
|
135.644M |
144.181M |
132.765M |
133.058M |
126.942M |
Capital
Lease
Obligations
|
7.424M |
4.892M |
4.959M |
4.741M |
6.081M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
22.43M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-6.327M |
-22.753M |
-6.54M |
-13.982M |
-27.945M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-6.54M |
-13.982M |
-27.945M |
Total
Cash
From
Financing
Activities
|
- |
- |
18.794M |
1.534M |
12.247M |
Net
Income
|
32.891M |
24.458M |
7.801M |
9.608M |
5.53M |
Change
In
Cash
|
21.169M |
-18.33M |
25.746M |
-0.308M |
0.359M |
Begin
Period
Cash
Flow
|
7.828M |
26.156M |
0.41M |
0.718M |
0.359M |
End
Period
Cash
Flow
|
29.003M |
7.828M |
26.156M |
0.41M |
0.718M |
Total
Cash
From
Operating
Activities
|
52.965M |
22.236M |
13.498M |
12.133M |
16.062M |
Depreciation
|
14.152M |
9.17M |
7.997M |
7.652M |
6.625M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
1.936M |
0.523M |
Dividends
Paid
|
-6.624M |
3.312M |
2.775M |
2.313M |
2.313M |
Change
To
Inventory
|
15.763M |
-23.099M |
2.745M |
-3.612M |
-2.358M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
20.482M |
16.842M |
26.082M |
Capital
Expenditures
|
6.924M |
7.21M |
7.408M |
15.918M |
28.468M |
Change
In
Working
Capital
|
37.672M |
-21.224M |
2.029M |
-3.627M |
1.742M |
Other
Non
Cash
Items
|
7.788M |
6.432M |
-4.329M |
-1.5M |
2.165M |
Free
Cash
Flow
|
46.041M |
15.026M |
6.09M |
-3.785M |
-12.406M |