Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
10.006M |
2.783M |
8.396M |
10.072M |
6.444M |
Minority
Interest
|
0M |
0M |
-0.004M |
-0.05M |
-0.05M |
Net
Income
|
8.575M |
1.249M |
6.574M |
7.737M |
4.863M |
Selling
General
Administrative
|
19.488M |
17.233M |
16.916M |
15.905M |
16.926M |
Gross
Profit
|
32.383M |
24.17M |
27.704M |
23.947M |
24.708M |
Reconciled
Depreciation
|
6.062M |
6.725M |
6.731M |
7.005M |
6.461M |
Ebit
|
- |
- |
8.428M |
9.93M |
6.519M |
Ebitda
|
- |
9.984M |
15.159M |
16.935M |
12.98M |
Depreciation
And
Amortization
|
- |
- |
6.731M |
7.005M |
6.461M |
Operating
Income
|
15.109M |
6.829M |
9.178M |
9.225M |
6.656M |
Other
Operating
Expenses
|
- |
- |
124.509M |
111.509M |
115.572M |
Interest
Expense
|
0.512M |
0.476M |
0.036M |
0.094M |
0.126M |
Tax
Provision
|
1.431M |
1.534M |
1.818M |
2.099M |
1.554M |
Interest
Income
|
0.059M |
0.053M |
0.014M |
0.828M |
0.427M |
Net
Interest
Income
|
-0.497M |
-0.429M |
-0.283M |
-0.076M |
0.123M |
Income
Tax
Expense
|
- |
- |
1.818M |
2.099M |
1.53M |
Total
Revenue
|
159.51M |
150.981M |
133.592M |
120.989M |
122.225M |
Total
Operating
Expenses
|
144.401M |
144.152M |
18.621M |
14.467M |
18.055M |
Cost
Of
Revenue
|
127.127M |
126.811M |
105.888M |
97.042M |
97.517M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.782M |
0.847M |
-0.212M |
Net
Income
From
Continuing
Ops
|
8.575M |
1.249M |
6.578M |
7.973M |
4.914M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
6.574M |
7.737M |
4.863M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
144.331M |
140.646M |
127.214M |
107.866M |
107.06M |
Intangible
Assets
|
18.233M |
9.364M |
5.485M |
4.969M |
6.541M |
Other
Current
Assets
|
- |
- |
31.928M |
29.524M |
28.518M |
Total
Liab
|
39.858M |
44.165M |
31.401M |
18.933M |
25.166M |
Total
Stockholder
Equity
|
104.473M |
96.481M |
94.594M |
87.723M |
80.476M |
Other
Current
Liab
|
- |
- |
5.826M |
5.167M |
4.329M |
Common
Stock
|
- |
- |
48.046M |
48.046M |
48.046M |
Capital
Stock
|
48.046M |
48.046M |
48.046M |
48.046M |
48.046M |
Retained
Earnings
|
58.157M |
49.641M |
48.057M |
41.482M |
7.657M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
3.269M |
3.201M |
5.108M |
Cash
|
1.429M |
2.564M |
4.733M |
3.139M |
1.822M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.182M |
36.418M |
27.205M |
13.681M |
18.94M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
21.734M |
12.354M |
4.795M |
-0.207M |
5.923M |
Short
Term
Debt
|
- |
- |
8.321M |
1.044M |
5.316M |
Short
Long
Term
Debt
|
9.098M |
10.729M |
7.65M |
0.127M |
4.3M |
Short
Long
Term
Debt
Total
|
- |
- |
9.528M |
2.932M |
7.745M |
Other
Stockholder
Equity
|
- |
- |
-1.509M |
-1.805M |
24.773M |
Property
Plant
Equipment
|
- |
- |
45.42M |
38.579M |
37.01M |
Total
Current
Assets
|
74.123M |
81.066M |
76.309M |
63.94M |
63.009M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
24.294M |
30.419M |
30.145M |
28.873M |
27.512M |
Long
Term
Debt
|
14.065M |
4.189M |
0M |
0M |
2.429M |
Inventory
|
44.662M |
45.084M |
39.648M |
31.277M |
32.669M |
Accounts
Payable
|
6.204M |
15.511M |
13.058M |
7.171M |
7.136M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0.2M |
-0.162M |
0.5M |
Non
Current
Assets
Total
|
70.208M |
59.58M |
50.905M |
43.926M |
44.051M |
Capital
Lease
Obligations
|
1.932M |
1.551M |
1.878M |
2.805M |
3.445M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
2.429M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-13.973M |
-12.179M |
-14.101M |
-8.661M |
0.283M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-14.101M |
-8.661M |
-9.31M |
Total
Cash
From
Financing
Activities
|
- |
- |
7.356M |
-2.59M |
-3.696M |
Net
Income
|
8.575M |
1.249M |
8.396M |
9.979M |
6.444M |
Change
In
Cash
|
-1.138M |
-2.17M |
1.594M |
1.317M |
0.429M |
Begin
Period
Cash
Flow
|
2.564M |
4.733M |
3.139M |
1.822M |
1.393M |
End
Period
Cash
Flow
|
1.429M |
2.564M |
4.733M |
3.139M |
1.822M |
Total
Cash
From
Operating
Activities
|
0.01M |
-1.806M |
8.342M |
12.57M |
13.435M |
Depreciation
|
6.062M |
6.725M |
6.731M |
7.005M |
6.461M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.022M |
0.022M |
Dividends
Paid
|
- |
- |
0.091M |
0.091M |
4.184M |
Change
To
Inventory
|
0.418M |
-6.322M |
-8.276M |
-1.276M |
-1.315M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
7.447M |
1.492M |
0.769M |
Capital
Expenditures
|
15.499M |
11.938M |
14.331M |
8.982M |
10.14M |
Change
In
Working
Capital
|
-11.64M |
-7.318M |
-4.292M |
0.12M |
1.838M |
Other
Non
Cash
Items
|
-6.082M |
-2.646M |
-2.493M |
-4.534M |
-1.308M |
Free
Cash
Flow
|
-15.489M |
-13.744M |
-5.989M |
3.588M |
3.295M |