Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-8.688M |
-9.793M |
0.178M |
-1.334M |
1.321M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
-7.197M |
-8.509M |
0.083M |
-1.51M |
1.101M |
Selling
General
Administrative
|
26.388M |
24.334M |
20.917M |
21.837M |
20.496M |
Gross
Profit
|
21.908M |
17.115M |
25.746M |
24.934M |
25.816M |
Reconciled
Depreciation
|
8.663M |
8.304M |
8.368M |
9.047M |
8.838M |
Ebit
|
- |
-4.819M |
1.338M |
-0.05M |
2.952M |
Ebitda
|
- |
2.718M |
9.706M |
8.997M |
11.79M |
Depreciation
And
Amortization
|
- |
- |
8.368M |
9.047M |
8.838M |
Operating
Income
|
-2.405M |
-4.89M |
2.546M |
0.769M |
3.623M |
Other
Operating
Expenses
|
- |
2.263M |
101.123M |
114.589M |
111.95M |
Interest
Expense
|
5.921M |
4.207M |
1.16M |
1.284M |
1.631M |
Tax
Provision
|
-1.491M |
-1.284M |
0.095M |
0.176M |
0.22M |
Interest
Income
|
0.004M |
0.27M |
0.025M |
1.722M |
1.873M |
Net
Interest
Income
|
-6.29M |
-3.929M |
-1.501M |
-1.607M |
-1.997M |
Income
Tax
Expense
|
- |
- |
0.095M |
0.176M |
0.22M |
Total
Revenue
|
119.428M |
116.456M |
103.943M |
115.816M |
115.033M |
Total
Operating
Expenses
|
121.833M |
121.346M |
22.926M |
23.707M |
22.733M |
Cost
Of
Revenue
|
97.52M |
99.341M |
78.197M |
90.882M |
89.217M |
Total
Other
Income
Expense
Net
|
- |
- |
-2.368M |
-2.103M |
-2.302M |
Net
Income
From
Continuing
Ops
|
-7.197M |
-8.509M |
0.083M |
-1.51M |
1.101M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0.083M |
-2.596M |
1.101M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
252.497M |
233.872M |
219.869M |
200.754M |
211.202M |
Intangible
Assets
|
3.303M |
1.541M |
1.814M |
2.256M |
2.634M |
Other
Current
Assets
|
- |
2.689M |
97.312M |
87.87M |
97.854M |
Total
Liab
|
158.992M |
150.362M |
127.459M |
107.559M |
116.245M |
Total
Stockholder
Equity
|
93.505M |
83.51M |
92.41M |
93.195M |
94.957M |
Other
Current
Liab
|
- |
41.629M |
42.551M |
36.078M |
40.624M |
Common
Stock
|
- |
- |
43.187M |
43.187M |
43.187M |
Capital
Stock
|
53.854M |
43.187M |
43.187M |
43.187M |
43.187M |
Retained
Earnings
|
-9.3M |
29.088M |
-1.983M |
-2.262M |
0.415M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
11.368M |
5.627M |
5.941M |
6.781M |
Cash
|
0.779M |
3.574M |
2.678M |
2.246M |
0.85M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
115.512M |
109.726M |
95.354M |
81.054M |
92.668M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
45.849M |
44.507M |
41.832M |
32.393M |
31.326M |
Short
Term
Debt
|
- |
- |
31.327M |
26.744M |
31.347M |
Short
Long
Term
Debt
|
35.032M |
35.031M |
29.156M |
24.553M |
31.347M |
Short
Long
Term
Debt
Total
|
- |
- |
44.51M |
34.639M |
32.176M |
Other
Stockholder
Equity
|
- |
-1.799M |
51.206M |
52.27M |
51.355M |
Property
Plant
Equipment
|
- |
92.119M |
86.025M |
84.65M |
88.97M |
Total
Current
Assets
|
135.028M |
129.382M |
127.095M |
108.562M |
113.77M |
Long
Term
Investments
|
- |
- |
0M |
0.001M |
0.001M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
21.896M |
21.635M |
93.348M |
80.766M |
95.435M |
Long
Term
Debt
|
11.596M |
13.05M |
10.37M |
4.61M |
0.829M |
Inventory
|
17.289M |
26.609M |
27.105M |
18.446M |
15.066M |
Accounts
Payable
|
30.514M |
21.626M |
20.91M |
17.562M |
20.075M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.704M |
1.215M |
0.823M |
Non
Current
Assets
Total
|
117.469M |
104.49M |
92.774M |
92.192M |
97.432M |
Capital
Lease
Obligations
|
13.426M |
9.491M |
4.984M |
5.476M |
6.45M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.829M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-9.576M |
-12.06M |
0.304M |
0.304M |
0.304M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-7.599M |
-3.825M |
-5.096M |
Total
Cash
From
Financing
Activities
|
- |
- |
6.806M |
-6.216M |
-6.413M |
Net
Income
|
-7.197M |
-8.509M |
0.178M |
-1.334M |
1.321M |
Change
In
Cash
|
-2.819M |
0.886M |
0.432M |
1.396M |
-1.485M |
Begin
Period
Cash
Flow
|
3.583M |
2.678M |
2.246M |
0.85M |
2.335M |
End
Period
Cash
Flow
|
0.779M |
3.574M |
2.678M |
2.246M |
0.85M |
Total
Cash
From
Operating
Activities
|
3.742M |
12.134M |
1.236M |
11.363M |
10.023M |
Depreciation
|
8.663M |
8.036M |
8.368M |
9.047M |
8.838M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.001M |
0.001M |
0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
9.32M |
0.368M |
-5.106M |
-3.38M |
-0.702M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
12.116M |
13.852M |
1.168M |
Capital
Expenditures
|
9.714M |
12.278M |
7.952M |
4.707M |
6.217M |
Change
In
Working
Capital
|
-2.456M |
8.936M |
-8.72M |
1.819M |
-1.01M |
Other
Non
Cash
Items
|
6.353M |
4.924M |
1.41M |
1.831M |
0.874M |
Free
Cash
Flow
|
-5.972M |
-0.144M |
-6.716M |
6.656M |
3.806M |