Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
8.125M |
41.014M |
15.051M |
10.976M |
-5.947M |
Minority
Interest
|
0.235M |
-0.137M |
-0.15M |
-0.017M |
-0.01M |
Net
Income
|
7.622M |
33.505M |
12.313M |
9.327M |
-6.844M |
Selling
General
Administrative
|
166.521M |
171.001M |
46.179M |
50.724M |
45.185M |
Gross
Profit
|
190.937M |
238.519M |
154.969M |
143.897M |
105.662M |
Reconciled
Depreciation
|
22.646M |
20.541M |
0.198M |
17.328M |
15.174M |
Ebit
|
- |
- |
19.725M |
15.628M |
-0.993M |
Ebitda
|
- |
74.428M |
19.923M |
32.956M |
14.181M |
Depreciation
And
Amortization
|
- |
- |
0.198M |
17.328M |
15.174M |
Operating
Income
|
35.529M |
68.728M |
22.618M |
18.83M |
0.317M |
Other
Operating
Expenses
|
- |
- |
754.261M |
661.167M |
554.877M |
Interest
Expense
|
20.339M |
12.873M |
4.823M |
4.669M |
4.964M |
Tax
Provision
|
0.738M |
7.372M |
2.589M |
1.632M |
0.887M |
Interest
Income
|
8.249M |
0.473M |
0.001M |
6.119M |
4.033M |
Net
Interest
Income
|
-14.936M |
-15.246M |
-5.719M |
-5.526M |
-6.037M |
Income
Tax
Expense
|
- |
- |
2.589M |
1.632M |
0.887M |
Total
Revenue
|
1011.057M |
1115.366M |
778.396M |
686.35M |
556.257M |
Total
Operating
Expenses
|
975.528M |
1046.638M |
130.834M |
118.714M |
104.282M |
Cost
Of
Revenue
|
820.12M |
876.847M |
623.427M |
542.453M |
450.595M |
Total
Other
Income
Expense
Net
|
- |
- |
-7.567M |
-7.854M |
-6.264M |
Net
Income
From
Continuing
Ops
|
7.387M |
33.642M |
12.463M |
9.344M |
-6.834M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
12.313M |
9.327M |
-6.844M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
578.312M |
470.218M |
370.658M |
351.229M |
337.564M |
Intangible
Assets
|
4.404M |
3.056M |
3.516M |
4.022M |
4.174M |
Other
Current
Assets
|
- |
101.387M |
80.331M |
77.665M |
84.331M |
Total
Liab
|
428.986M |
353.59M |
265.55M |
253.635M |
233.137M |
Total
Stockholder
Equity
|
148.473M |
115.846M |
104.519M |
96.985M |
103.938M |
Other
Current
Liab
|
- |
23.736M |
23.594M |
15.783M |
12.962M |
Common
Stock
|
- |
34.75M |
34.75M |
34.75M |
34.75M |
Capital
Stock
|
34.75M |
34.75M |
34.75M |
34.75M |
34.75M |
Retained
Earnings
|
59.413M |
25.908M |
15.671M |
6.344M |
13.297M |
Good
Will
|
1.673M |
1.673M |
1.673M |
1.673M |
1.673M |
Other
Assets
|
- |
15.064M |
8.055M |
5.919M |
7.032M |
Cash
|
16.727M |
8.336M |
12.865M |
17.346M |
22.47M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
307.652M |
281.515M |
214.892M |
218.747M |
166.583M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
150.119M |
153.993M |
114.541M |
93.565M |
75.753M |
Short
Term
Debt
|
- |
113.345M |
95.932M |
94.523M |
49.772M |
Short
Long
Term
Debt
|
94.463M |
103.308M |
88.779M |
89.558M |
45.77M |
Short
Long
Term
Debt
Total
|
- |
162.329M |
127.406M |
110.911M |
98.223M |
Other
Stockholder
Equity
|
- |
55.188M |
54.098M |
55.891M |
55.891M |
Property
Plant
Equipment
|
- |
200.82M |
157.331M |
146.401M |
131.632M |
Total
Current
Assets
|
320.88M |
249.605M |
200.083M |
193.205M |
193.045M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
2M |
- |
Net
Receivables
|
92.373M |
94.895M |
75.873M |
73.534M |
76.689M |
Long
Term
Debt
|
72.383M |
23.272M |
13.717M |
2.093M |
38.869M |
Inventory
|
183.228M |
139.882M |
106.887M |
96.194M |
86.244M |
Accounts
Payable
|
165.026M |
140.819M |
90.792M |
106.624M |
100.351M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
2.748M |
3.447M |
4.903M |
3.794M |
Non
Current
Assets
Total
|
257.432M |
220.613M |
170.575M |
158.024M |
144.519M |
Capital
Lease
Obligations
|
35.056M |
35.749M |
24.91M |
19.26M |
13.584M |
Long
Term
Debt
Total
|
- |
- |
- |
16.388M |
48.451M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-44.39M |
-48.8M |
-47.42M |
2.571M |
-2M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-40.671M |
-8.074M |
-16.29M |
Total
Cash
From
Financing
Activities
|
- |
- |
13.009M |
-2.695M |
-2.185M |
Net
Income
|
7.622M |
33.505M |
15.051M |
10.976M |
-5.947M |
Change
In
Cash
|
-3.039M |
8.391M |
-4.527M |
-4.472M |
-5.427M |
Begin
Period
Cash
Flow
|
10.444M |
8.336M |
12.863M |
17.335M |
22.762M |
End
Period
Cash
Flow
|
7.405M |
16.727M |
8.336M |
12.863M |
17.335M |
Total
Cash
From
Operating
Activities
|
55.977M |
42.242M |
23.135M |
6.297M |
13.048M |
Depreciation
|
22.646M |
20.541M |
17.154M |
17.328M |
15.174M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1.775M |
2.452M |
1.444M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.315M |
-41.383M |
-30.731M |
-9.368M |
-10.125M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
13.009M |
50.627M |
44.073M |
Capital
Expenditures
|
44.889M |
45.805M |
40.669M |
13.574M |
19.965M |
Change
In
Working
Capital
|
9.247M |
-29.011M |
-9.914M |
-26.233M |
0.883M |
Other
Non
Cash
Items
|
15.836M |
13.68M |
-5.137M |
4.226M |
2.938M |
Free
Cash
Flow
|
11.088M |
-3.563M |
3.941M |
-7.277M |
-6.917M |