Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
50.793M |
6.591M |
1.633M |
2.78M |
-20.253M |
Minority
Interest
|
-0.231M |
0.159M |
0.035M |
0.111M |
0.002M |
Net
Income
|
44.744M |
6.246M |
1.69M |
2.702M |
-20.014M |
Selling
General
Administrative
|
12.259M |
12.356M |
1.922M |
1.921M |
1.361M |
Gross
Profit
|
62.598M |
22.765M |
13.614M |
13.418M |
-6.302M |
Reconciled
Depreciation
|
3.358M |
3.83M |
4.449M |
3.912M |
3.869M |
Ebit
|
- |
- |
2.048M |
3.339M |
-19.703M |
Ebitda
|
- |
10.976M |
6.497M |
7.251M |
-15.834M |
Depreciation
And
Amortization
|
- |
- |
4.449M |
3.912M |
3.869M |
Operating
Income
|
47.106M |
7.185M |
1.227M |
4.042M |
-19.402M |
Other
Operating
Expenses
|
- |
- |
131.272M |
96.288M |
122.555M |
Interest
Expense
|
0.667M |
0.555M |
0.38M |
0.449M |
0.548M |
Tax
Provision
|
5.818M |
0.504M |
-0.022M |
0.188M |
-0.237M |
Interest
Income
|
1.598M |
0.087M |
0.01M |
1.278M |
0.851M |
Net
Interest
Income
|
0.931M |
-0.423M |
-0.37M |
-0.391M |
-0.475M |
Income
Tax
Expense
|
- |
- |
-0.022M |
0.188M |
-0.237M |
Total
Revenue
|
162.506M |
135.626M |
133.366M |
98.907M |
104.654M |
Total
Operating
Expenses
|
115.4M |
128.441M |
11.52M |
10.799M |
11.599M |
Cost
Of
Revenue
|
99.908M |
112.861M |
119.752M |
85.489M |
110.956M |
Total
Other
Income
Expense
Net
|
- |
- |
0.406M |
-1.262M |
-0.851M |
Net
Income
From
Continuing
Ops
|
44.975M |
6.087M |
1.655M |
2.592M |
-20.016M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
1.69M |
2.702M |
-20.014M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
142.206M |
110.695M |
141.019M |
131.314M |
145.815M |
Intangible
Assets
|
0.009M |
0.018M |
0.019M |
0.019M |
0.049M |
Other
Current
Assets
|
- |
- |
18.613M |
17.125M |
20.166M |
Total
Liab
|
17.09M |
26.774M |
31.13M |
26.909M |
24.864M |
Total
Stockholder
Equity
|
124.673M |
83.713M |
109.412M |
103.687M |
119.832M |
Other
Current
Liab
|
0.356M |
0.571M |
5.085M |
4.879M |
5.047M |
Common
Stock
|
- |
- |
0.068M |
0.074M |
0.078M |
Capital
Stock
|
0.084M |
0.084M |
0.068M |
0.074M |
0.078M |
Retained
Earnings
|
251.137M |
206.393M |
204.323M |
202.633M |
199.931M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
45.459M |
40.733M |
36.072M |
Cash
|
72.504M |
12.181M |
2.435M |
1.626M |
4.099M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.321M |
18.195M |
23.655M |
21.427M |
20.16M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
10.446M |
9.139M |
6.291M |
Short
Term
Debt
|
- |
- |
5.74M |
5.593M |
5.955M |
Short
Long
Term
Debt
|
2.369M |
4.42M |
5.74M |
5.593M |
5.955M |
Short
Long
Term
Debt
Total
|
- |
- |
12.881M |
10.765M |
10.39M |
Other
Stockholder
Equity
|
- |
- |
-94.979M |
-99.02M |
-80.177M |
Property
Plant
Equipment
|
- |
- |
46.012M |
47.459M |
57.575M |
Total
Current
Assets
|
105.074M |
64.127M |
49.529M |
43.105M |
52.119M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.654M |
13.344M |
15.471M |
15.865M |
17.734M |
Long
Term
Debt
|
0M |
6.509M |
7.141M |
5.172M |
4.435M |
Inventory
|
16.793M |
22.132M |
28.481M |
24.354M |
27.854M |
Accounts
Payable
|
5.636M |
5.92M |
12.373M |
10.561M |
8.749M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
45.079M |
40.255M |
35.298M |
Non
Current
Assets
Total
|
37.132M |
46.568M |
91.49M |
88.209M |
93.696M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
4.435M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-11.675M |
-8.735M |
-20.251M |
-17.219M |
-21.753M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-20.251M |
-17.219M |
-21.753M |
Total
Cash
From
Financing
Activities
|
- |
- |
2.617M |
-0.752M |
-5.903M |
Net
Income
|
44.744M |
6.246M |
1.633M |
2.78M |
-20.253M |
Change
In
Cash
|
61.032M |
9.149M |
0.809M |
-2.852M |
-9.868M |
Begin
Period
Cash
Flow
|
12.181M |
2.435M |
1.626M |
4.478M |
14.346M |
End
Period
Cash
Flow
|
72.504M |
12.181M |
2.435M |
1.626M |
4.478M |
Total
Cash
From
Operating
Activities
|
85.731M |
19.471M |
18.202M |
15.022M |
17.303M |
Depreciation
|
3.358M |
3.83M |
4.449M |
3.912M |
3.869M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.826M |
2.952M |
Dividends
Paid
|
-4.251M |
- |
- |
- |
6.73M |
Change
To
Inventory
|
-1.969M |
-2.692M |
0.535M |
-2.579M |
5.164M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
4.497M |
4.184M |
4.857M |
Capital
Expenditures
|
13.4M |
9.136M |
20.251M |
18.045M |
24.705M |
Change
In
Working
Capital
|
13.61M |
-19.328M |
0.629M |
0.186M |
5.811M |
Other
Non
Cash
Items
|
21.974M |
26.304M |
11.491M |
8.144M |
27.876M |
Free
Cash
Flow
|
72.331M |
10.335M |
-2.049M |
-3.023M |
-7.402M |