Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4.814M |
7.856M |
7.282M |
-12.485M |
2.503M |
Minority
Interest
|
-0.532M |
-1.441M |
-1.154M |
1.557M |
-0.597M |
Net
Income
|
3.851M |
5.799M |
6.175M |
-10.302M |
1.394M |
Selling
General
Administrative
|
9.905M |
8.707M |
6.543M |
6.394M |
6.503M |
Gross
Profit
|
15.12M |
13.335M |
6.088M |
-0.435M |
11.498M |
Reconciled
Depreciation
|
8.724M |
8.076M |
7.184M |
7.267M |
8.46M |
Ebit
|
- |
- |
7.392M |
-9.578M |
3.637M |
Ebitda
|
- |
17.907M |
14.576M |
-2.312M |
12.097M |
Depreciation
And
Amortization
|
- |
- |
7.184M |
7.267M |
8.46M |
Operating
Income
|
5.443M |
7.939M |
8.595M |
-9.861M |
4.139M |
Other
Operating
Expenses
|
- |
- |
42.183M |
48.758M |
71.084M |
Interest
Expense
|
1.903M |
1.974M |
1.264M |
1.35M |
1.73M |
Tax
Provision
|
0.431M |
0.616M |
-0.047M |
-0.627M |
0.513M |
Interest
Income
|
0.195M |
0.179M |
0.008M |
1.656M |
1.575M |
Net
Interest
Income
|
-1.775M |
-1.859M |
-1.304M |
-1.39M |
-1.767M |
Income
Tax
Expense
|
- |
- |
-0.047M |
-0.627M |
0.512M |
Total
Revenue
|
95.425M |
81.84M |
47.194M |
41.899M |
75.304M |
Total
Operating
Expenses
|
89.982M |
73.901M |
1.077M |
6.423M |
7.279M |
Cost
Of
Revenue
|
80.304M |
68.505M |
41.106M |
42.334M |
63.806M |
Total
Other
Income
Expense
Net
|
- |
- |
-1.313M |
-2.624M |
-1.635M |
Net
Income
From
Continuing
Ops
|
4.383M |
7.24M |
7.329M |
-11.859M |
1.991M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
6.175M |
-12.172M |
1.394M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
65.556M |
64.516M |
66.002M |
54.77M |
68.009M |
Intangible
Assets
|
0.137M |
0.009M |
0.013M |
0.011M |
0.014M |
Other
Current
Assets
|
- |
- |
3.07M |
2.537M |
4.342M |
Total
Liab
|
48.913M |
51.637M |
58.159M |
52.651M |
54.008M |
Total
Stockholder
Equity
|
15.222M |
12.631M |
7.955M |
3.384M |
13.698M |
Other
Current
Liab
|
0.218M |
0.232M |
3.538M |
1.604M |
10.514M |
Common
Stock
|
- |
- |
0.767M |
0.767M |
0.767M |
Capital
Stock
|
0.767M |
0.767M |
0.767M |
0.767M |
0.767M |
Retained
Earnings
|
0.108M |
-3.495M |
-8.055M |
-16.799M |
-4.104M |
Good
Will
|
8.354M |
8.023M |
7.963M |
9.011M |
9.533M |
Other
Assets
|
- |
- |
4.186M |
0M |
4.382M |
Cash
|
7.594M |
7.636M |
7.493M |
4.428M |
3.231M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.47M |
18.43M |
21.11M |
18.519M |
19.489M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
41.253M |
39.186M |
2.574M |
Short
Term
Debt
|
- |
- |
13.336M |
11.538M |
3.891M |
Short
Long
Term
Debt
|
1.455M |
2.58M |
7.066M |
5.511M |
3.891M |
Short
Long
Term
Debt
Total
|
- |
- |
48.746M |
43.615M |
5.805M |
Other
Stockholder
Equity
|
- |
- |
15.243M |
19.416M |
17.036M |
Property
Plant
Equipment
|
- |
- |
41.881M |
33.837M |
45.308M |
Total
Current
Assets
|
12.023M |
11.657M |
11.947M |
7.661M |
8.758M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
0.1M |
0.006M |
0.085M |
Net
Receivables
|
1.174M |
0.821M |
2.163M |
2.291M |
4.018M |
Long
Term
Debt
|
0M |
1.008M |
2.455M |
7.299M |
1.913M |
Inventory
|
1.725M |
1.429M |
1.284M |
0.695M |
1.1M |
Accounts
Payable
|
3.027M |
2.828M |
2.698M |
3.414M |
2.877M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
1.218M |
2.892M |
3.523M |
Non
Current
Assets
Total
|
53.533M |
52.859M |
54.055M |
47.109M |
59.251M |
Capital
Lease
Obligations
|
36.942M |
37.103M |
39.225M |
30.804M |
29.962M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
31.876M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.814M |
-2.57M |
-0.072M |
-0.054M |
-0.076M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.406M |
-0.532M |
-3.302M |
Total
Cash
From
Financing
Activities
|
- |
- |
-3.771M |
-0.324M |
-9.672M |
Net
Income
|
3.851M |
5.799M |
7.282M |
-12.485M |
2.503M |
Change
In
Cash
|
-0.043M |
0.143M |
3.065M |
1.197M |
-0.71M |
Begin
Period
Cash
Flow
|
7.636M |
7.493M |
4.428M |
3.231M |
3.941M |
End
Period
Cash
Flow
|
7.594M |
7.636M |
7.493M |
4.428M |
3.231M |
Total
Cash
From
Operating
Activities
|
13.364M |
14.732M |
7.242M |
2.053M |
12.265M |
Depreciation
|
8.724M |
8.076M |
7.184M |
7.267M |
8.46M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.001M |
0.002M |
0.009M |
Dividends
Paid
|
-1.736M |
1.081M |
- |
0.05M |
1.456M |
Change
To
Inventory
|
-0.297M |
-0.145M |
-0.522M |
0.338M |
-0.226M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.228M |
0.421M |
-6.952M |
Capital
Expenditures
|
2.021M |
2.778M |
0.403M |
0.831M |
3.435M |
Change
In
Working
Capital
|
-0.873M |
1.935M |
-1.117M |
1.364M |
-0.784M |
Other
Non
Cash
Items
|
1.689M |
1.78M |
-6.106M |
5.909M |
2.085M |
Free
Cash
Flow
|
11.343M |
11.955M |
6.839M |
1.223M |
8.829M |