Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-13.076M |
30.312M |
164.096M |
33.134M |
31.657M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.777M |
24.632M |
132.964M |
26.953M |
25.41M |
Selling
General
Administrative
|
50.75M |
53.89M |
31.879M |
20.629M |
21.086M |
Gross
Profit
|
48.499M |
86.054M |
249.293M |
86.437M |
88.452M |
Reconciled
Depreciation
|
8.631M |
6.752M |
5.379M |
5.001M |
3.838M |
Ebit
|
- |
34.2M |
164.808M |
33.956M |
33.214M |
Ebitda
|
- |
41.031M |
170.187M |
38.957M |
37.052M |
Depreciation
And
Amortization
|
- |
- |
5.379M |
5.001M |
3.838M |
Operating
Income
|
0.077M |
34.2M |
166.649M |
31.238M |
33.925M |
Other
Operating
Expenses
|
- |
2.035M |
823.378M |
391.123M |
403.47M |
Interest
Expense
|
5.392M |
3.967M |
0.713M |
0.822M |
1.557M |
Tax
Provision
|
1.701M |
5.679M |
31.131M |
6.181M |
6.247M |
Interest
Income
|
0M |
0.348M |
0M |
0.821M |
1.555M |
Net
Interest
Income
|
-5.704M |
-3.978M |
-1.009M |
-1.003M |
-2.268M |
Income
Tax
Expense
|
- |
5.679M |
31.131M |
6.181M |
6.247M |
Total
Revenue
|
575.9M |
922.802M |
990.376M |
422.481M |
437.439M |
Total
Operating
Expenses
|
575.823M |
888.602M |
82.295M |
55.079M |
54.483M |
Cost
Of
Revenue
|
527.401M |
836.748M |
741.083M |
336.044M |
348.987M |
Total
Other
Income
Expense
Net
|
- |
- |
-2.553M |
1.896M |
-2.268M |
Net
Income
From
Continuing
Ops
|
-14.777M |
24.633M |
132.965M |
26.953M |
25.41M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
132.964M |
26.953M |
25.41M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
497.394M |
460.965M |
556.929M |
311.399M |
286.167M |
Intangible
Assets
|
44.692M |
46.479M |
27.434M |
27.696M |
28.418M |
Other
Current
Assets
|
- |
0.973M |
113.911M |
34.642M |
47.425M |
Total
Liab
|
197.826M |
146.598M |
240.852M |
124.1M |
125.883M |
Total
Stockholder
Equity
|
299.568M |
314.367M |
316.077M |
187.299M |
160.284M |
Other
Current
Liab
|
-0.001M |
6.445M |
32.597M |
4.008M |
27.963M |
Common
Stock
|
- |
1.321M |
1.321M |
1.321M |
1.321M |
Capital
Stock
|
1.321M |
1.321M |
1.321M |
1.321M |
1.321M |
Retained
Earnings
|
-14.8M |
24.72M |
133.905M |
27.015M |
25.556M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
48.199M |
33.867M |
44.351M |
30.765M |
Cash
|
134.994M |
85.134M |
35.606M |
33.119M |
23.584M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
132.669M |
97.482M |
196.521M |
83.044M |
88.751M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
19.386M |
18.553M |
19.061M |
Short
Term
Debt
|
- |
- |
47.525M |
45.23M |
32.367M |
Short
Long
Term
Debt
|
47.055M |
59.508M |
47.525M |
43.951M |
32.367M |
Short
Long
Term
Debt
Total
|
- |
- |
54.992M |
51.672M |
42.645M |
Other
Stockholder
Equity
|
- |
10.005M |
180.851M |
158.963M |
133.407M |
Property
Plant
Equipment
|
- |
157.562M |
133.717M |
115.275M |
114.595M |
Total
Current
Assets
|
288.973M |
254.509M |
388.31M |
151.427M |
140.696M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
49.006M |
58.46M |
94.009M |
34.055M |
47.359M |
Long
Term
Debt
|
16.667M |
0M |
1.249M |
4.413M |
7.579M |
Inventory
|
91.505M |
101.875M |
238.793M |
83.666M |
69.687M |
Accounts
Payable
|
57.466M |
23.924M |
116.399M |
32.451M |
26.811M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.001M |
- |
16.039M |
1.067M |
Non
Current
Assets
Total
|
208.421M |
206.455M |
168.619M |
159.972M |
145.472M |
Capital
Lease
Obligations
|
14.994M |
15.311M |
6.218M |
3.308M |
2.699M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
10.278M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-8.198M |
-15.591M |
-23.51M |
-18.958M |
-13.773M |
Total
Cashflows
From
Investing
Activities
|
- |
-15.591M |
-23.51M |
-18.958M |
-13.773M |
Total
Cash
From
Financing
Activities
|
- |
-40.367M |
11.037M |
-8.461M |
-3.363M |
Net
Income
|
-14.777M |
24.632M |
164.096M |
33.134M |
31.657M |
Change
In
Cash
|
52.149M |
49.499M |
3.284M |
8.67M |
3.304M |
Begin
Period
Cash
Flow
|
85.127M |
35.628M |
32.344M |
23.674M |
20.37M |
End
Period
Cash
Flow
|
137.276M |
85.127M |
35.628M |
32.344M |
23.674M |
Total
Cash
From
Operating
Activities
|
43.997M |
105.457M |
15.756M |
36.088M |
20.441M |
Depreciation
|
8.631M |
5.418M |
5.379M |
5.001M |
3.838M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.187M |
0.012M |
Dividends
Paid
|
- |
26.43M |
6.607M |
6.607M |
5.55M |
Change
To
Inventory
|
10.294M |
137.152M |
-155.361M |
-13.979M |
-2.747M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.846M |
20.811M |
-5.383M |
6.043M |
Capital
Expenditures
|
13.09M |
19.632M |
24.041M |
19.145M |
13.785M |
Change
In
Working
Capital
|
40.456M |
73.221M |
-123.37M |
3.323M |
-11.687M |
Other
Non
Cash
Items
|
-0.021M |
4.279M |
-30.349M |
-5.37M |
-3.367M |
Free
Cash
Flow
|
30.907M |
85.825M |
-8.285M |
16.943M |
6.656M |