Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
22.768M |
20.368M |
21.269M |
10.665M |
5.795M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
19.617M |
16.503M |
17.908M |
8.547M |
4.696M |
Selling
General
Administrative
|
50.935M |
43.156M |
6.732M |
5.739M |
5.18M |
Gross
Profit
|
78.55M |
69.833M |
62.962M |
43.016M |
31.456M |
Reconciled
Depreciation
|
0.646M |
0.846M |
0.778M |
0.543M |
0.477M |
Ebit
|
- |
- |
24.152M |
11.852M |
6.865M |
Ebitda
|
- |
29.719M |
24.93M |
12.395M |
7.342M |
Depreciation
And
Amortization
|
- |
- |
0.778M |
0.543M |
0.477M |
Operating
Income
|
33.477M |
31.394M |
23.301M |
13.588M |
6.097M |
Other
Operating
Expenses
|
- |
- |
1126.715M |
776.033M |
532.037M |
Interest
Expense
|
9.103M |
8.505M |
2.883M |
1.187M |
1.07M |
Tax
Provision
|
3.151M |
3.865M |
3.361M |
2.003M |
1.099M |
Interest
Income
|
2.063M |
1.148M |
0.01M |
0.031M |
0.637M |
Net
Interest
Income
|
-7.04M |
-7.357M |
-2.873M |
-1.178M |
-0.435M |
Income
Tax
Expense
|
- |
- |
3.361M |
2.118M |
1.099M |
Total
Revenue
|
1482.693M |
1245.707M |
1152.274M |
790.985M |
539.084M |
Total
Operating
Expenses
|
1449.216M |
1214.313M |
37.403M |
28.064M |
24.409M |
Cost
Of
Revenue
|
1404.143M |
1175.874M |
1089.312M |
747.969M |
507.628M |
Total
Other
Income
Expense
Net
|
- |
- |
-2.032M |
-2.923M |
-0.302M |
Net
Income
From
Continuing
Ops
|
19.617M |
16.503M |
17.908M |
8.547M |
4.696M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0M |
8.547M |
4.696M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
379.474M |
365.397M |
273.358M |
188.216M |
180.326M |
Intangible
Assets
|
31.579M |
31.782M |
32.07M |
31.576M |
31.585M |
Other
Current
Assets
|
- |
154.031M |
118.551M |
75.273M |
70.203M |
Total
Liab
|
205.917M |
205.448M |
129.277M |
50.981M |
47.062M |
Total
Stockholder
Equity
|
173.557M |
159.949M |
144.081M |
137.235M |
133.264M |
Other
Current
Liab
|
0.225M |
36.555M |
26.067M |
21.466M |
17.592M |
Common
Stock
|
- |
83.1M |
83.1M |
83.1M |
83.1M |
Capital
Stock
|
83.1M |
83.1M |
83.1M |
83.1M |
83.1M |
Retained
Earnings
|
58.302M |
45.863M |
8.547M |
4.696M |
4.539M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
6.972M |
5.763M |
3.578M |
3.361M |
Cash
|
30.333M |
20.238M |
14.87M |
10.821M |
11.056M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
205.642M |
205.092M |
128.886M |
50.477M |
44.608M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
14.163M |
-13.263M |
12.319M |
-10.821M |
0.296M |
Short
Term
Debt
|
- |
6.975M |
27.189M |
- |
11.352M |
Short
Long
Term
Debt
|
44.496M |
6.975M |
27.189M |
0M |
11.352M |
Short
Long
Term
Debt
Total
|
- |
6.975M |
27.189M |
- |
11.352M |
Other
Stockholder
Equity
|
- |
30.986M |
52.434M |
49.439M |
45.625M |
Property
Plant
Equipment
|
- |
18.637M |
18.815M |
19.117M |
18.335M |
Total
Current
Assets
|
322.772M |
308.006M |
216.71M |
133.945M |
124.797M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
103.673M |
154.003M |
118.55M |
74.628M |
69.756M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
154.33M |
133.737M |
83.289M |
47.851M |
43.538M |
Accounts
Payable
|
109.458M |
143.321M |
55.106M |
22.383M |
13.849M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
2.543M |
2.219M |
2.221M |
2.293M |
Non
Current
Assets
Total
|
56.702M |
57.391M |
56.648M |
54.271M |
55.529M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.297M |
-0.269M |
-0.286M |
-0.73M |
-0.192M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.732M |
-0.192M |
Total
Cash
From
Financing
Activities
|
- |
- |
-25.138M |
24.935M |
-13.917M |
Net
Income
|
19.617M |
16.503M |
17.908M |
8.547M |
4.696M |
Change
In
Cash
|
1.275M |
10.095M |
5.368M |
4.049M |
-0.235M |
Begin
Period
Cash
Flow
|
27.281M |
20.238M |
14.87M |
10.821M |
11.056M |
End
Period
Cash
Flow
|
28.556M |
30.333M |
20.238M |
14.87M |
10.821M |
Total
Cash
From
Operating
Activities
|
35.589M |
-15.574M |
30.623M |
-20.156M |
13.874M |
Depreciation
|
0.646M |
0.846M |
0.778M |
0.543M |
0.477M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.005M |
0.108M |
Dividends
Paid
|
- |
4.064M |
2.032M |
0.948M |
1.495M |
Change
To
Inventory
|
-52.205M |
-20.593M |
-50.475M |
-35.428M |
-4.324M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.008M |
-0.033M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-2.884M |
25.916M |
-1.07M |
Capital
Expenditures
|
0.297M |
0.276M |
0.312M |
0.735M |
0.3M |
Change
In
Working
Capital
|
6.101M |
-44.166M |
13.959M |
-30.244M |
2.217M |
Other
Non
Cash
Items
|
- |
- |
-2.022M |
0.998M |
6.484M |
Free
Cash
Flow
|
35.292M |
-15.85M |
30.311M |
-20.891M |
13.574M |