Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
22.961M |
23.165M |
3.546M |
20.237M |
8.365M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
17.667M |
18.699M |
1.878M |
14.871M |
5.556M |
Selling
General
Administrative
|
70.528M |
62.361M |
18.109M |
17.255M |
23.649M |
Gross
Profit
|
92.67M |
85.451M |
55.88M |
70.325M |
53.972M |
Reconciled
Depreciation
|
7.937M |
7.186M |
5.647M |
4.708M |
4.035M |
Ebit
|
- |
- |
4.641M |
21.499M |
9.401M |
Ebitda
|
- |
- |
10.288M |
26.207M |
13.436M |
Depreciation
And
Amortization
|
- |
- |
5.647M |
4.708M |
4.035M |
Operating
Income
|
21.275M |
22.511M |
2.322M |
21.872M |
7.969M |
Other
Operating
Expenses
|
- |
- |
309.347M |
321.284M |
264.767M |
Interest
Expense
|
5.988M |
2.981M |
1.095M |
1.262M |
1.037M |
Tax
Provision
|
5.294M |
4.465M |
1.668M |
5.366M |
2.808M |
Interest
Income
|
7.687M |
6.413M |
3.879M |
0.579M |
0.469M |
Net
Interest
Income
|
-0.736M |
1.906M |
1.167M |
-0.116M |
-0.611M |
Income
Tax
Expense
|
- |
7.043M |
1.668M |
5.366M |
2.808M |
Total
Revenue
|
427.205M |
518.149M |
312.067M |
341.881M |
271.995M |
Total
Operating
Expenses
|
405.93M |
495.638M |
53.16M |
49.728M |
46.744M |
Cost
Of
Revenue
|
334.535M |
432.698M |
256.187M |
271.556M |
218.023M |
Total
Other
Income
Expense
Net
|
- |
- |
1.224M |
-1.635M |
0.396M |
Net
Income
From
Continuing
Ops
|
17.667M |
18.699M |
1.878M |
14.871M |
5.556M |
Net
Income
Applicable
To
Common
Shares
|
- |
28.55M |
1.878M |
14.871M |
5.556M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
406.54M |
344.654M |
314.546M |
243.862M |
235.371M |
Intangible
Assets
|
3.482M |
3.124M |
3.552M |
3.9M |
4.521M |
Other
Current
Assets
|
0.001M |
19.103M |
93.651M |
86.762M |
76.341M |
Total
Liab
|
244.998M |
196.182M |
194.998M |
124.066M |
127.634M |
Total
Stockholder
Equity
|
161.542M |
148.472M |
119.548M |
119.796M |
107.737M |
Other
Current
Liab
|
10.582M |
0.522M |
44.568M |
23.466M |
29.924M |
Common
Stock
|
- |
5.983M |
5.983M |
5.983M |
5.983M |
Capital
Stock
|
5.983M |
5.983M |
5.983M |
5.983M |
5.983M |
Retained
Earnings
|
18.423M |
30.504M |
2.475M |
16.961M |
10.301M |
Good
Will
|
31.07M |
31.07M |
31.07M |
31.07M |
31.07M |
Other
Assets
|
- |
27.626M |
0.001M |
31.781M |
23.23M |
Cash
|
22.107M |
7.357M |
15.083M |
8.507M |
12.455M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
202.627M |
169.133M |
167.517M |
99.819M |
109.031M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
74.652M |
30.132M |
44.59M |
35.31M |
25.136M |
Short
Term
Debt
|
- |
- |
42.427M |
29.776M |
24.791M |
Short
Long
Term
Debt
|
79.436M |
35.494M |
38.446M |
26.103M |
22.324M |
Short
Long
Term
Debt
Total
|
- |
- |
59.673M |
43.817M |
37.591M |
Other
Stockholder
Equity
|
- |
- |
111.09M |
96.852M |
91.453M |
Property
Plant
Equipment
|
- |
50.578M |
51.121M |
41.307M |
30.499M |
Total
Current
Assets
|
289.904M |
232.255M |
175.984M |
127.445M |
134.191M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
0.005M |
4.055M |
4.122M |
0.005M |
6.597M |
Net
Receivables
|
68.113M |
64.254M |
88.808M |
82.621M |
71.916M |
Long
Term
Debt
|
17.323M |
1.995M |
6.734M |
7.21M |
6.78M |
Inventory
|
71.308M |
80.756M |
63.128M |
32.171M |
38.798M |
Accounts
Payable
|
58.092M |
59.648M |
72.795M |
37.791M |
52.464M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
49.275M |
30.203M |
33.687M |
Non
Current
Assets
Total
|
116.635M |
112.397M |
138.561M |
116.418M |
101.222M |
Capital
Lease
Obligations
|
13.873M |
15.316M |
14.493M |
10.504M |
8.487M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
12.8M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-59.385M |
-0.375M |
-12.886M |
-26.438M |
-14M |
Total
Cashflows
From
Investing
Activities
|
- |
4.819M |
-12.886M |
-26.438M |
-15.054M |
Total
Cash
From
Financing
Activities
|
- |
-15.618M |
2.571M |
-3.27M |
2.824M |
Net
Income
|
17.667M |
28.55M |
3.546M |
20.237M |
8.365M |
Change
In
Cash
|
-7.264M |
11.685M |
7.876M |
-2.644M |
-0.046M |
Begin
Period
Cash
Flow
|
29.372M |
17.687M |
9.811M |
12.455M |
12.501M |
End
Period
Cash
Flow
|
22.108M |
24.972M |
17.687M |
9.811M |
12.455M |
Total
Cash
From
Operating
Activities
|
14.477M |
22.484M |
18.191M |
27.045M |
12.316M |
Depreciation
|
7.937M |
7.186M |
5.647M |
4.708M |
4.035M |
Other
Cashflows
From
Investing
Activities
|
- |
5.08M |
0.594M |
14.67M |
0.329M |
Dividends
Paid
|
-3.051M |
- |
2.034M |
3.59M |
3.59M |
Change
To
Inventory
|
16.985M |
-17.629M |
-30.957M |
6.584M |
-1.32M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-3.608M |
8.939M |
15.608M |
15.871M |
Capital
Expenditures
|
12.119M |
1.546M |
8.185M |
12.613M |
8.544M |
Change
In
Working
Capital
|
-10.973M |
7.326M |
14.605M |
1.972M |
2.611M |
Other
Non
Cash
Items
|
7.775M |
1.874M |
-5.607M |
0.128M |
-2.695M |
Free
Cash
Flow
|
2.358M |
23.073M |
10.006M |
14.432M |
3.772M |