Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
43.127M |
38.68M |
24.848M |
17.691M |
23.838M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
34.939M |
30.903M |
20.052M |
13.869M |
18.836M |
Selling
General
Administrative
|
18.678M |
19.274M |
10.878M |
11.213M |
12.333M |
Gross
Profit
|
56.466M |
52.632M |
38.29M |
28.218M |
39.517M |
Reconciled
Depreciation
|
10.974M |
8.7M |
10.064M |
10.894M |
10.237M |
Ebit
|
- |
37.847M |
24.904M |
17.807M |
24.031M |
Ebitda
|
- |
47.606M |
34.968M |
28.701M |
34.268M |
Depreciation
And
Amortization
|
- |
- |
10.064M |
10.894M |
10.237M |
Operating
Income
|
48.412M |
37.692M |
24.485M |
-16.57M |
-24.139M |
Other
Operating
Expenses
|
- |
4.307M |
194.305M |
133.847M |
175.256M |
Interest
Expense
|
0.454M |
0.226M |
0.056M |
0.116M |
0.193M |
Tax
Provision
|
8.188M |
7.777M |
4.796M |
3.822M |
5.002M |
Interest
Income
|
0.1M |
0.001M |
0.002M |
1.121M |
0.211M |
Net
Interest
Income
|
-0.374M |
-0.207M |
-0.021M |
1.147M |
-0.202M |
Income
Tax
Expense
|
- |
- |
4.796M |
3.822M |
5.002M |
Total
Revenue
|
267.295M |
290.322M |
219.426M |
150.985M |
200.102M |
Total
Operating
Expenses
|
218.883M |
252.63M |
13.169M |
11.08M |
14.671M |
Cost
Of
Revenue
|
210.829M |
237.69M |
181.136M |
122.767M |
160.585M |
Total
Other
Income
Expense
Net
|
- |
- |
0.363M |
34.261M |
47.977M |
Net
Income
From
Continuing
Ops
|
34.939M |
30.903M |
20.052M |
13.869M |
18.836M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
20.052M |
13.869M |
18.836M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
184.429M |
182.416M |
142.008M |
110.939M |
110.59M |
Intangible
Assets
|
2.404M |
1.925M |
2.235M |
0.153M |
0.26M |
Other
Current
Assets
|
- |
- |
32.617M |
22.581M |
20.947M |
Total
Liab
|
39.787M |
62.269M |
43.579M |
26.222M |
33.694M |
Total
Stockholder
Equity
|
144.642M |
120.147M |
98.429M |
84.717M |
76.896M |
Other
Current
Liab
|
0.386M |
4.955M |
12.446M |
8.118M |
10.31M |
Common
Stock
|
- |
- |
30.164M |
30.996M |
30.996M |
Capital
Stock
|
30.164M |
30.164M |
30.164M |
30.996M |
30.996M |
Retained
Earnings
|
34.939M |
30.903M |
20.052M |
13.869M |
18.836M |
Good
Will
|
0M |
0M |
- |
- |
- |
Other
Assets
|
- |
- |
2.04M |
2.102M |
2.45M |
Cash
|
61.577M |
48.884M |
33.261M |
21.021M |
19.115M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
35.511M |
57.522M |
39.744M |
20.411M |
25.134M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-33.261M |
-21.021M |
-15.706M |
Short
Term
Debt
|
- |
- |
- |
- |
1.209M |
Short
Long
Term
Debt
|
0M |
14.207M |
0M |
- |
1.209M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
3.409M |
Other
Stockholder
Equity
|
- |
- |
48.213M |
39.852M |
27.064M |
Property
Plant
Equipment
|
- |
- |
47.085M |
49.28M |
54.153M |
Total
Current
Assets
|
120.941M |
123.157M |
91.3M |
59.501M |
53.863M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
20.348M |
28.132M |
31.709M |
21.738M |
19.806M |
Long
Term
Debt
|
- |
- |
- |
- |
2.2M |
Inventory
|
36.217M |
42.291M |
25.422M |
15.899M |
13.801M |
Accounts
Payable
|
19.773M |
22.857M |
27.298M |
12.293M |
13.615M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0M |
0.416M |
0.758M |
Non
Current
Assets
Total
|
63.488M |
59.259M |
50.708M |
51.438M |
56.727M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
2.2M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-19.083M |
-13.459M |
-9.057M |
-6.676M |
-8.697M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-9.057M |
-6.676M |
-8.697M |
Total
Cash
From
Financing
Activities
|
- |
- |
-4.989M |
-7.561M |
-8.544M |
Net
Income
|
34.939M |
30.903M |
20.052M |
13.869M |
18.836M |
Change
In
Cash
|
12.693M |
15.623M |
12.24M |
1.833M |
3.578M |
Begin
Period
Cash
Flow
|
48.884M |
33.261M |
21.021M |
19.115M |
15.537M |
End
Period
Cash
Flow
|
61.577M |
48.884M |
33.261M |
20.948M |
19.115M |
Total
Cash
From
Operating
Activities
|
56.148M |
21.385M |
26.404M |
16.07M |
20.819M |
Depreciation
|
10.974M |
8.7M |
10.064M |
10.894M |
10.237M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-9.057M |
-9.057M |
-9.057M |
Dividends
Paid
|
10.055M |
8.044M |
5.027M |
5.027M |
5.896M |
Change
To
Inventory
|
6.059M |
-16.345M |
-9.577M |
-1.771M |
0.411M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.83M |
-3.582M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.038M |
0.533M |
0.659M |
Capital
Expenditures
|
19.252M |
13.691M |
9.082M |
6.721M |
8.752M |
Change
In
Working
Capital
|
11.061M |
-16.02M |
-2.613M |
-6.086M |
-10.042M |
Other
Non
Cash
Items
|
0.452M |
0.201M |
-1.099M |
-2.607M |
1.788M |
Free
Cash
Flow
|
36.896M |
7.694M |
17.322M |
9.349M |
12.067M |