Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-3.748M |
0.89M |
3.174M |
10.259M |
3.514M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.643M |
0.215M |
1.746M |
10.175M |
3.465M |
Selling
General
Administrative
|
35.071M |
30.602M |
29.966M |
22.974M |
15.366M |
Gross
Profit
|
31.909M |
37.025M |
26.584M |
30.689M |
11.943M |
Reconciled
Depreciation
|
22.602M |
29.412M |
19.961M |
10.604M |
8.923M |
Ebit
|
- |
6.259M |
3.904M |
11.446M |
5.029M |
Ebitda
|
- |
36.478M |
24.459M |
22.063M |
13.976M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.439M |
5.952M |
3.621M |
11.542M |
5.116M |
Other
Operating
Expenses
|
- |
0.341M |
7.188M |
3.731M |
8.375M |
Interest
Expense
|
7.42M |
6.176M |
1.324M |
1.2M |
1.539M |
Tax
Provision
|
0.895M |
0.675M |
1.428M |
0.084M |
0.049M |
Interest
Income
|
0.503M |
0.335M |
0.025M |
1.09M |
1.519M |
Net
Interest
Income
|
-6.939M |
-6.024M |
-1.238M |
-1.283M |
-1.607M |
Income
Tax
Expense
|
- |
0.675M |
1.428M |
0.084M |
0.049M |
Total
Revenue
|
193.265M |
281.664M |
188.805M |
127.274M |
93.378M |
Total
Operating
Expenses
|
191.826M |
275.712M |
185.184M |
115.949M |
90.771M |
Cost
Of
Revenue
|
161.356M |
244.639M |
162.221M |
96.585M |
81.435M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-4.643M |
0.215M |
1.746M |
10.175M |
3.465M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.215M |
1.746M |
10.175M |
3.465M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
578.676M |
431.19M |
390.215M |
303.528M |
216.19M |
Intangible
Assets
|
25.12M |
16.989M |
11.841M |
10.971M |
7.238M |
Other
Current
Assets
|
- |
1.146M |
0.886M |
0.623M |
2.27M |
Total
Liab
|
380.766M |
284.783M |
244.015M |
159.178M |
138.814M |
Total
Stockholder
Equity
|
197.91M |
146.407M |
146.2M |
144.35M |
77.376M |
Other
Current
Liab
|
44.724M |
33.853M |
36.449M |
13.751M |
18.416M |
Common
Stock
|
- |
6.484M |
6.484M |
6.38M |
5.65M |
Capital
Stock
|
7.381M |
6.484M |
6.484M |
6.38M |
5.65M |
Retained
Earnings
|
42.133M |
46.807M |
46.592M |
44.846M |
34.672M |
Good
Will
|
0.015M |
0.015M |
0.015M |
0.015M |
0.015M |
Other
Assets
|
- |
34.339M |
15.761M |
46.722M |
14.12M |
Cash
|
20.717M |
27.059M |
24.747M |
15.113M |
10.224M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
151.928M |
150.982M |
97.086M |
63.92M |
46.127M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
114.263M |
77.228M |
51.736M |
34.708M |
30.796M |
Short
Term
Debt
|
- |
- |
- |
29.756M |
15.079M |
Short
Long
Term
Debt
|
71.609M |
68.714M |
33.067M |
29.756M |
15.079M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
27.653M |
32.696M |
Other
Stockholder
Equity
|
- |
- |
1.885M |
1.885M |
1.072M |
Property
Plant
Equipment
|
- |
221.275M |
231.243M |
136.821M |
130.421M |
Total
Current
Assets
|
145.586M |
174.815M |
142.308M |
118.758M |
70.08M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
57.977M |
71.34M |
54.397M |
55.627M |
43.063M |
Long
Term
Debt
|
63.371M |
35.573M |
43.416M |
25.488M |
30.849M |
Inventory
|
44.079M |
66.483M |
57.706M |
38.266M |
9.615M |
Accounts
Payable
|
12.191M |
40.286M |
21.266M |
17.014M |
10.051M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0.75M |
-0.001M |
- |
- |
Non
Current
Assets
Total
|
433.09M |
256.375M |
247.907M |
184.77M |
146.11M |
Capital
Lease
Obligations
|
13.85M |
14.453M |
16.615M |
3.309M |
2.384M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
32.696M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-171.635M |
-45.853M |
-55.367M |
-49.015M |
-38.731M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-55.367M |
-49.015M |
-38.731M |
Total
Cash
From
Financing
Activities
|
- |
37.845M |
49.373M |
76.331M |
46.768M |
Net
Income
|
-4.643M |
0.215M |
1.746M |
10.175M |
3.465M |
Change
In
Cash
|
-6.342M |
2.312M |
4.211M |
5.404M |
0.482M |
Begin
Period
Cash
Flow
|
27.059M |
24.747M |
20.536M |
15.132M |
14.65M |
End
Period
Cash
Flow
|
20.717M |
27.059M |
24.747M |
20.536M |
15.132M |
Total
Cash
From
Operating
Activities
|
6.186M |
10.32M |
10.205M |
-21.912M |
-7.555M |
Depreciation
|
22.602M |
31.695M |
21.219M |
11.335M |
8.923M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-55.367M |
-55.367M |
-55.367M |
Dividends
Paid
|
- |
- |
- |
- |
1.13M |
Change
To
Inventory
|
22.402M |
-12.519M |
-19.25M |
-28.301M |
-2.69M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
55.987M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
13.533M |
31.673M |
9.134M |
29.4M |
Capital
Expenditures
|
175.175M |
46.008M |
58.813M |
53.177M |
40.165M |
Change
In
Working
Capital
|
-18.74M |
-25.449M |
-11.025M |
-44.589M |
-21.594M |
Other
Non
Cash
Items
|
7.42M |
6.127M |
1.38M |
1.915M |
1.71M |
Free
Cash
Flow
|
-168.989M |
-35.688M |
-48.608M |
-75.089M |
-47.72M |