Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
16.237M |
4.391M |
4.075M |
0.376M |
0.456M |
Minority
Interest
|
-0.098M |
-0.166M |
-0.104M |
0.068M |
-0.087M |
Net
Income
|
13.034M |
3.28M |
2.478M |
0.401M |
0.694M |
Selling
General
Administrative
|
18.893M |
15.698M |
6.551M |
4.081M |
3.692M |
Gross
Profit
|
33.991M |
19.517M |
16.775M |
13.574M |
10.983M |
Reconciled
Depreciation
|
4.325M |
3.786M |
3.33M |
3.042M |
2.969M |
Ebit
|
- |
4.743M |
4.192M |
0.705M |
0.7M |
Ebitda
|
- |
8.417M |
7.522M |
3.747M |
3.669M |
Depreciation
And
Amortization
|
- |
- |
3.33M |
3.042M |
2.969M |
Operating
Income
|
15.121M |
3.845M |
4.073M |
0.624M |
0.75M |
Other
Operating
Expenses
|
- |
1.442M |
32.523M |
25.545M |
26.056M |
Interest
Expense
|
0.31M |
0.24M |
0.221M |
0.26M |
0.331M |
Tax
Provision
|
3.106M |
0.944M |
1.493M |
0.044M |
-0.325M |
Interest
Income
|
0.241M |
0.057M |
0.061M |
0.08M |
0.204M |
Net
Interest
Income
|
0.041M |
-0.317M |
-0.189M |
-0.248M |
-0.313M |
Income
Tax
Expense
|
- |
- |
1.493M |
0.044M |
-0.325M |
Total
Revenue
|
68.421M |
40.45M |
35.672M |
28.252M |
26.57M |
Total
Operating
Expenses
|
53.299M |
36.605M |
13.626M |
10.867M |
10.469M |
Cost
Of
Revenue
|
34.429M |
20.933M |
18.897M |
14.678M |
15.587M |
Total
Other
Income
Expense
Net
|
- |
- |
0.002M |
-0.248M |
-0.294M |
Net
Income
From
Continuing
Ops
|
13.131M |
3.447M |
2.582M |
0.332M |
0.781M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
2.478M |
0.402M |
0.694M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
66.254M |
50.11M |
42.035M |
42.15M |
39.295M |
Intangible
Assets
|
11.737M |
9.92M |
7.945M |
6.788M |
6.285M |
Other
Current
Assets
|
- |
0.147M |
7.734M |
9.119M |
6.252M |
Total
Liab
|
25.83M |
19.946M |
16.218M |
18.868M |
16.34M |
Total
Stockholder
Equity
|
39.968M |
29.806M |
25.625M |
23.44M |
23.045M |
Other
Current
Liab
|
0.001M |
1.353M |
1.831M |
2.967M |
0.799M |
Common
Stock
|
- |
- |
6.261M |
5.724M |
5.724M |
Capital
Stock
|
6.661M |
6.261M |
6.261M |
5.724M |
5.724M |
Retained
Earnings
|
17.755M |
9.001M |
5.705M |
-3.541M |
-3.942M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.927M |
2.048M |
3.182M |
3.435M |
Cash
|
13.542M |
3.257M |
2.612M |
2.015M |
0.462M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.55M |
13.489M |
9.568M |
13.406M |
9.916M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
2.676M |
3.74M |
3.296M |
Short
Term
Debt
|
- |
- |
1.325M |
2.677M |
0.144M |
Short
Long
Term
Debt
|
1.1M |
1.104M |
0.932M |
2.246M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
5.288M |
5.755M |
3.758M |
Other
Stockholder
Equity
|
- |
6.807M |
13.659M |
21.257M |
21.263M |
Property
Plant
Equipment
|
- |
- |
3.666M |
3.739M |
3.557M |
Total
Current
Assets
|
36.369M |
23.541M |
18.633M |
19.456M |
15.185M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
0.027M |
0.015M |
- |
- |
- |
Net
Receivables
|
10.777M |
9.857M |
7.544M |
9.032M |
6.19M |
Long
Term
Debt
|
0M |
0.521M |
1.139M |
0.352M |
1.078M |
Inventory
|
11.626M |
9.976M |
8.287M |
8.322M |
8.471M |
Accounts
Payable
|
11.744M |
9.127M |
5.989M |
7.551M |
9.117M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.001M |
0.001M |
10.266M |
9.458M |
11.264M |
Non
Current
Assets
Total
|
29.885M |
26.57M |
23.402M |
22.694M |
24.11M |
Capital
Lease
Obligations
|
3.237M |
3.228M |
3.217M |
3.157M |
2.68M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
3.758M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-5.375M |
-4.857M |
-3.369M |
0.053M |
-0.101M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-3.369M |
-2.344M |
-0.596M |
Total
Cash
From
Financing
Activities
|
- |
- |
-2.108M |
-0.018M |
-0.41M |
Net
Income
|
13.034M |
3.28M |
2.582M |
0.332M |
0.781M |
Change
In
Cash
|
10.284M |
0.645M |
0.597M |
1.553M |
0.113M |
Begin
Period
Cash
Flow
|
3.257M |
2.612M |
2.015M |
0.462M |
0.349M |
End
Period
Cash
Flow
|
13.542M |
3.257M |
2.612M |
2.015M |
0.462M |
Total
Cash
From
Operating
Activities
|
16.447M |
6.411M |
6.074M |
3.914M |
1.119M |
Depreciation
|
4.325M |
3.786M |
3.33M |
3.042M |
2.969M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.276M |
0.053M |
0.053M |
Dividends
Paid
|
- |
- |
1.995M |
1.995M |
1.995M |
Change
To
Inventory
|
-1.651M |
-1.62M |
-0.032M |
0.148M |
1.984M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
-0.014M |
-0.036M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.016M |
0.257M |
-0.449M |
Capital
Expenditures
|
5.507M |
5.042M |
3.848M |
3.111M |
2.292M |
Change
In
Working
Capital
|
0.514M |
-0.085M |
0.492M |
-1.497M |
-1.453M |
Other
Non
Cash
Items
|
0.107M |
0.207M |
-0.33M |
2.037M |
-1.178M |
Free
Cash
Flow
|
10.94M |
1.369M |
2.226M |
0.803M |
-1.173M |