Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
6.18M |
-8.946M |
-5.601M |
-2.044M |
-17.834M |
Minority
Interest
|
-0.66M |
0.523M |
0.348M |
0.896M |
1.747M |
Net
Income
|
5.608M |
-8.672M |
-4.497M |
-0.823M |
-16.041M |
Selling
General
Administrative
|
38.939M |
39.806M |
51.589M |
40.157M |
45.057M |
Gross
Profit
|
49.978M |
36.866M |
48.817M |
41.746M |
36.167M |
Reconciled
Depreciation
|
11.332M |
12.561M |
13.958M |
13.385M |
14.243M |
Ebit
|
- |
-4.535M |
-4.367M |
-0.516M |
-16.502M |
Ebitda
|
- |
5.691M |
9.325M |
12.95M |
-2.816M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
10.059M |
-6.033M |
-6.579M |
-0.516M |
-16.502M |
Other
Operating
Expenses
|
- |
1.595M |
1.595M |
1.05M |
7.109M |
Interest
Expense
|
3.065M |
2.076M |
0.968M |
1.609M |
0.786M |
Tax
Provision
|
-0.002M |
0.335M |
-0.826M |
-0.298M |
-2.055M |
Interest
Income
|
0.024M |
0.001M |
0.06M |
1.152M |
1.328M |
Net
Interest
Income
|
-5.409M |
-4.443M |
-1.529M |
-1.528M |
-0.152M |
Income
Tax
Expense
|
- |
0.335M |
-0.826M |
-0.298M |
-2.055M |
Total
Revenue
|
272.446M |
252.229M |
248.618M |
230.77M |
212.77M |
Total
Operating
Expenses
|
262.387M |
258.262M |
255.197M |
231.286M |
223.227M |
Cost
Of
Revenue
|
222.468M |
215.363M |
199.801M |
189.024M |
176.603M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
6.182M |
-9.281M |
-4.775M |
-1.746M |
-15.779M |
Net
Income
Applicable
To
Common
Shares
|
- |
-8.672M |
-4.497M |
-0.823M |
-16.041M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
191.644M |
171.616M |
180.636M |
180.797M |
200.838M |
Intangible
Assets
|
1.245M |
1.504M |
1.206M |
0.794M |
0.806M |
Other
Current
Assets
|
1.427M |
6.576M |
6.657M |
5.48M |
7.654M |
Total
Liab
|
96.435M |
80.406M |
85.834M |
84.699M |
88.661M |
Total
Stockholder
Equity
|
94.797M |
90.276M |
94.802M |
96.098M |
112.177M |
Other
Current
Liab
|
23.589M |
11.85M |
6.43M |
5.263M |
6.822M |
Common
Stock
|
5.099M |
5.099M |
5.099M |
5.099M |
5.099M |
Capital
Stock
|
5.099M |
5.099M |
5.099M |
5.099M |
5.099M |
Retained
Earnings
|
2.604M |
11.279M |
15.775M |
16.891M |
32.93M |
Good
Will
|
0M |
0M |
0.471M |
0.471M |
0.471M |
Other
Assets
|
0M |
0M |
4.644M |
5.215M |
3.867M |
Cash
|
16.613M |
18.121M |
0.039M |
0.039M |
0.208M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
92.03M |
71.147M |
65.691M |
62.213M |
65.321M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
1.736M |
14.245M |
0.081M |
6.422M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
12.142M |
15.757M |
14.91M |
2.889M |
4.079M |
Short
Long
Term
Debt
Total
|
- |
- |
12.736M |
15.209M |
10.45M |
Other
Stockholder
Equity
|
14.839M |
-0.254M |
-0.224M |
-0.045M |
-0.005M |
Property
Plant
Equipment
|
103.961M |
89.988M |
93.333M |
102.138M |
108.237M |
Total
Current
Assets
|
86.438M |
80.124M |
80.982M |
72.179M |
87.457M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.012M |
0.012M |
0.181M |
0.145M |
Net
Receivables
|
26.174M |
22.732M |
38.553M |
32.866M |
51.846M |
Long
Term
Debt
|
1.52M |
4.1M |
7.129M |
8.57M |
10.45M |
Inventory
|
41.79M |
29.818M |
25.872M |
22.455M |
19.85M |
Accounts
Payable
|
52.328M |
39.452M |
40.017M |
45.73M |
48.13M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
0M |
0M |
0M |
0.001M |
Non
Current
Assets
Total
|
105.206M |
91.492M |
105.134M |
108.619M |
113.381M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
15.209M |
10.45M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-28.955M |
-20.997M |
-9.932M |
-0.596M |
-2.16M |
Total
Cashflows
From
Investing
Activities
|
- |
-20.977M |
-9.932M |
-0.596M |
-2.16M |
Total
Cash
From
Financing
Activities
|
- |
2.929M |
-2.592M |
7.394M |
-7.85M |
Net
Income
|
5.608M |
-8.672M |
-4.497M |
-0.823M |
-16.041M |
Change
In
Cash
|
-2.843M |
-1.477M |
10.327M |
-3.584M |
3.271M |
Begin
Period
Cash
Flow
|
8.355M |
18.121M |
7.794M |
11.378M |
8.107M |
End
Period
Cash
Flow
|
5.512M |
16.613M |
18.121M |
7.794M |
11.378M |
Total
Cash
From
Operating
Activities
|
12.195M |
16.56M |
22.999M |
-10.366M |
13.217M |
Depreciation
|
11.332M |
12.561M |
13.927M |
13.354M |
14.121M |
Other
Cashflows
From
Investing
Activities
|
- |
-4.779M |
-4.041M |
0.004M |
0.169M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-8.399M |
-11.972M |
-3.946M |
-3.417M |
-2.128M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.846M |
1.977M |
-0.521M |
-1.758M |
Capital
Expenditures
|
32.959M |
16.537M |
6.68M |
3.903M |
4.603M |
Change
In
Working
Capital
|
-7.054M |
10.95M |
16.368M |
-20.688M |
17.439M |
Other
Non
Cash
Items
|
2.398M |
1.847M |
0.638M |
1.208M |
1.589M |
Free
Cash
Flow
|
-20.764M |
-4.808M |
12.172M |
-14.269M |
8.614M |