Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
7.627M |
17.272M |
-3.727M |
10.196M |
32.536M |
Minority
Interest
|
0.331M |
-0.248M |
1.008M |
0.107M |
-0.691M |
Net
Income
|
3.999M |
10.595M |
-2.397M |
6.313M |
24.091M |
Selling
General
Administrative
|
48.645M |
52.167M |
49.48M |
32.238M |
33.207M |
Gross
Profit
|
60.49M |
76.838M |
41.544M |
52.14M |
79.05M |
Reconciled
Depreciation
|
15.486M |
17.162M |
15.191M |
15.485M |
13.799M |
Ebit
|
- |
- |
-5.828M |
13.102M |
34.697M |
Ebitda
|
- |
40.062M |
13.574M |
28.587M |
48.496M |
Depreciation
And
Amortization
|
- |
- |
- |
15.485M |
13.799M |
Operating
Income
|
12.584M |
24.815M |
-5.835M |
10.678M |
35.255M |
Other
Operating
Expenses
|
- |
- |
2.108M |
193.401M |
196.212M |
Interest
Expense
|
7.601M |
6.527M |
2.11M |
4.09M |
2.852M |
Tax
Provision
|
3.959M |
6.429M |
-0.521M |
2.699M |
7.754M |
Interest
Income
|
1.134M |
0.469M |
0.06M |
0.762M |
2.136M |
Net
Interest
Income
|
-6.907M |
-6.443M |
-2.752M |
-0.482M |
-3.096M |
Income
Tax
Expense
|
- |
- |
-0.521M |
2.699M |
7.754M |
Total
Revenue
|
222.218M |
254.952M |
220.826M |
204.079M |
231.981M |
Total
Operating
Expenses
|
209.634M |
230.137M |
226.661M |
41.462M |
43.281M |
Cost
Of
Revenue
|
161.728M |
178.114M |
179.282M |
151.939M |
152.931M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-0.482M |
-2.719M |
Net
Income
From
Continuing
Ops
|
3.668M |
10.843M |
-3.206M |
7.497M |
24.782M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-2.397M |
6.313M |
24.091M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
378.493M |
376.014M |
353.489M |
364.838M |
363.622M |
Intangible
Assets
|
0.165M |
0.644M |
0.184M |
0.499M |
0.416M |
Other
Current
Assets
|
- |
- |
1.075M |
47.364M |
29.194M |
Total
Liab
|
198.197M |
189.48M |
178.436M |
189.416M |
183.081M |
Total
Stockholder
Equity
|
177.312M |
183.219M |
171.983M |
173.769M |
178.773M |
Other
Current
Liab
|
7.076M |
4.85M |
3.41M |
24.824M |
7.418M |
Common
Stock
|
- |
- |
5.7M |
5.7M |
5.7M |
Capital
Stock
|
5.7M |
5.7M |
5.7M |
5.7M |
5.7M |
Retained
Earnings
|
134.489M |
139.131M |
127.694M |
129.493M |
20.22M |
Good
Will
|
1.32M |
1.32M |
1.32M |
3.095M |
3.14M |
Other
Assets
|
- |
- |
6.945M |
6.814M |
5.643M |
Cash
|
44.732M |
57.687M |
41.973M |
18.35M |
42.033M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
158.201M |
153.954M |
141.708M |
150.043M |
128.417M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
93.651M |
71.534M |
79.1M |
116.976M |
106.313M |
Short
Term
Debt
|
- |
- |
- |
108.13M |
108.543M |
Short
Long
Term
Debt
|
125.395M |
122.713M |
112.614M |
104.514M |
104.815M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
135.326M |
148.346M |
Other
Stockholder
Equity
|
- |
- |
31.027M |
38.576M |
152.853M |
Property
Plant
Equipment
|
- |
- |
163.912M |
170.274M |
190.53M |
Total
Current
Assets
|
197.714M |
204.783M |
180.745M |
183.531M |
163.28M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
10.39M |
6.893M |
7.125M |
7.281M |
5.838M |
Net
Receivables
|
21.544M |
25.273M |
24.959M |
27.784M |
26.733M |
Long
Term
Debt
|
12.988M |
6.508M |
8.459M |
11.134M |
24.789M |
Inventory
|
109.884M |
105.143M |
97.165M |
110.536M |
86.215M |
Accounts
Payable
|
16.04M |
14.862M |
15.916M |
14.609M |
7.424M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
7.864M |
6.432M |
Non
Current
Assets
Total
|
180.779M |
171.231M |
172.744M |
181.307M |
200.342M |
Capital
Lease
Obligations
|
19.027M |
22.457M |
20.951M |
19.678M |
18.742M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
39.803M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-23.973M |
-10.044M |
1.66M |
-0.98M |
-0.498M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
4.076M |
-5.165M |
-25.533M |
Total
Cash
From
Financing
Activities
|
- |
- |
0.49M |
-18.405M |
1.407M |
Net
Income
|
3.999M |
10.595M |
-2.397M |
10.196M |
32.536M |
Change
In
Cash
|
-12.955M |
15.714M |
23.623M |
-23.683M |
1.162M |
Begin
Period
Cash
Flow
|
57.687M |
41.973M |
18.35M |
42.033M |
39.764M |
End
Period
Cash
Flow
|
44.732M |
57.687M |
41.973M |
18.35M |
40.926M |
Total
Cash
From
Operating
Activities
|
24.083M |
28.166M |
19.057M |
-0.118M |
36.688M |
Depreciation
|
15.486M |
17.162M |
14.93M |
15.485M |
13.799M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.2M |
0.075M |
0.122M |
Dividends
Paid
|
-9.381M |
- |
- |
11.4M |
11.4M |
Change
To
Inventory
|
-4.741M |
-7.403M |
13.033M |
-24.321M |
-7.82M |
Sale
Purchase
Of
Stock
|
-1.676M |
-0.294M |
-0.111M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.228M |
72.32M |
94.799M |
Capital
Expenditures
|
25.843M |
10.988M |
3.013M |
8.366M |
26.23M |
Change
In
Working
Capital
|
2.434M |
-8.625M |
10.887M |
-19.61M |
-4.057M |
Other
Non
Cash
Items
|
6.075M |
4.686M |
1.413M |
-6.189M |
-5.59M |
Free
Cash
Flow
|
-1.76M |
17.178M |
13.847M |
-8.484M |
10.458M |