Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
22.655M |
67.175M |
21.501M |
-30.796M |
14.201M |
Minority
Interest
|
0M |
0M |
-0.195M |
-0.196M |
0.557M |
Net
Income
|
18.373M |
57.443M |
20.501M |
-30.635M |
12.318M |
Selling
General
Administrative
|
145.586M |
125.829M |
15.997M |
11.682M |
13.353M |
Gross
Profit
|
188.446M |
164.708M |
127.639M |
113.183M |
161.105M |
Reconciled
Depreciation
|
9.398M |
7.931M |
10.736M |
19.031M |
21.845M |
Ebit
|
- |
- |
22.493M |
-29.523M |
15.54M |
Ebitda
|
- |
75.669M |
33.229M |
-10.492M |
37.385M |
Depreciation
And
Amortization
|
- |
- |
10.736M |
19.031M |
21.845M |
Operating
Income
|
23.575M |
32.495M |
19.337M |
-28.129M |
13.252M |
Other
Operating
Expenses
|
- |
- |
206.975M |
213.405M |
266.249M |
Interest
Expense
|
0.584M |
0.563M |
1.187M |
1.47M |
0.782M |
Tax
Provision
|
4.282M |
9.732M |
0.805M |
-0.358M |
2.44M |
Interest
Income
|
2.494M |
0.846M |
0.187M |
0.939M |
1.084M |
Net
Interest
Income
|
1.944M |
0.283M |
-1.015M |
-2.067M |
-0.466M |
Income
Tax
Expense
|
- |
- |
0.805M |
-0.358M |
2.44M |
Total
Revenue
|
309.628M |
287.73M |
232.422M |
209.408M |
282.202M |
Total
Operating
Expenses
|
286.053M |
255.235M |
102.192M |
117.18M |
145.152M |
Cost
Of
Revenue
|
121.182M |
123.022M |
104.783M |
96.225M |
121.097M |
Total
Other
Income
Expense
Net
|
- |
- |
2.164M |
-2.667M |
0.949M |
Net
Income
From
Continuing
Ops
|
18.373M |
57.443M |
20.696M |
-30.439M |
11.761M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
20.501M |
-30.635M |
12.318M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
352.782M |
354.967M |
352.373M |
309.762M |
307.707M |
Intangible
Assets
|
0.346M |
0.548M |
0.21M |
0.323M |
0.424M |
Other
Current
Assets
|
- |
- |
33.954M |
33.938M |
29.879M |
Total
Liab
|
68.396M |
88.446M |
140.922M |
120.881M |
84.782M |
Total
Stockholder
Equity
|
284.386M |
266.521M |
211.451M |
190.95M |
225.19M |
Other
Current
Liab
|
4.583M |
4.388M |
39.054M |
9.796M |
10.144M |
Common
Stock
|
- |
- |
3.056M |
3.056M |
3.056M |
Capital
Stock
|
3.056M |
3.056M |
3.056M |
3.056M |
3.056M |
Retained
Earnings
|
145.704M |
135.021M |
73.763M |
41.41M |
72.246M |
Good
Will
|
0.129M |
0.129M |
0.129M |
0.129M |
5.256M |
Other
Assets
|
- |
- |
101.902M |
96.534M |
88.752M |
Cash
|
41.241M |
62.883M |
70.606M |
26.213M |
13.643M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
49.426M |
67.579M |
100.428M |
70.187M |
56.124M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-34.983M |
34.499M |
21.115M |
Short
Term
Debt
|
- |
- |
2.907M |
17.832M |
13.979M |
Short
Long
Term
Debt
|
0.291M |
0.319M |
0.864M |
14M |
0.002M |
Short
Long
Term
Debt
Total
|
- |
- |
35.623M |
60.712M |
34.758M |
Other
Stockholder
Equity
|
- |
- |
134.632M |
146.484M |
149.888M |
Property
Plant
Equipment
|
- |
- |
82.868M |
94.893M |
82.924M |
Total
Current
Assets
|
209.899M |
205.291M |
166.693M |
116.515M |
128.89M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
36.352M |
34.694M |
- |
0.102M |
2.51M |
Net
Receivables
|
13.375M |
19.357M |
18.794M |
28.031M |
27.467M |
Long
Term
Debt
|
0M |
0M |
0M |
6M |
- |
Inventory
|
79.864M |
87.202M |
62.133M |
56.262M |
82.858M |
Accounts
Payable
|
26.958M |
44.974M |
44.807M |
38.039M |
19.491M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
115.127M |
110.845M |
83.282M |
Non
Current
Assets
Total
|
142.885M |
149.674M |
185.68M |
193.247M |
178.817M |
Capital
Lease
Obligations
|
11.56M |
14.715M |
34.759M |
40.712M |
34.756M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
20.779M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-47.336M |
0.559M |
32.824M |
-8.557M |
-25.76M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
32.824M |
-8.557M |
-25.76M |
Total
Cash
From
Financing
Activities
|
- |
- |
-17.702M |
-13.453M |
-22.596M |
Net
Income
|
18.373M |
57.443M |
20.696M |
-30.439M |
12.318M |
Change
In
Cash
|
-21.642M |
-11.908M |
44.393M |
12.57M |
-26.627M |
Begin
Period
Cash
Flow
|
62.883M |
74.791M |
26.213M |
13.643M |
40.27M |
End
Period
Cash
Flow
|
41.241M |
62.883M |
70.606M |
26.213M |
13.643M |
Total
Cash
From
Operating
Activities
|
29.152M |
-17.953M |
29.295M |
34.533M |
21.753M |
Depreciation
|
9.398M |
7.931M |
10.736M |
19.031M |
21.845M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.057M |
0.203M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
7.336M |
-24.301M |
-5.871M |
26.596M |
-13.307M |
Sale
Purchase
Of
Stock
|
-0.508M |
-0.276M |
0M |
-3.605M |
-5.227M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
4.179M |
-9.846M |
-17.369M |
Capital
Expenditures
|
4.522M |
1.809M |
2.852M |
2.625M |
8.701M |
Change
In
Working
Capital
|
-2.117M |
-31.34M |
0.057M |
35.615M |
-11.319M |
Other
Non
Cash
Items
|
-1.875M |
-11.37M |
-2.194M |
10.326M |
-1.091M |
Free
Cash
Flow
|
24.63M |
-19.762M |
26.443M |
31.908M |
13.052M |