Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3.654M |
4.124M |
11.308M |
20.304M |
12.035M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.392M |
2.408M |
9.454M |
16.231M |
10.65M |
Selling
General
Administrative
|
18.275M |
18.345M |
17.288M |
15.789M |
16.133M |
Gross
Profit
|
27.4M |
29.507M |
25.772M |
26.59M |
26.492M |
Reconciled
Depreciation
|
4.769M |
5.715M |
6.02M |
6.163M |
6.704M |
Ebit
|
- |
15.859M |
11.424M |
20.348M |
12.407M |
Ebitda
|
- |
10.246M |
17.444M |
26.511M |
19.111M |
Depreciation
And
Amortization
|
- |
- |
6.02M |
6.163M |
6.704M |
Operating
Income
|
10.365M |
15.696M |
11.052M |
21.366M |
12.737M |
Other
Operating
Expenses
|
- |
4.534M |
210.265M |
281.187M |
360.997M |
Interest
Expense
|
1.738M |
0.407M |
0.116M |
0.044M |
0.372M |
Tax
Provision
|
-1.738M |
1.716M |
1.854M |
4.073M |
1.385M |
Interest
Income
|
0.974M |
0.008M |
0.392M |
0.288M |
0.221M |
Net
Interest
Income
|
-1.015M |
-0.871M |
-0.089M |
-1.219M |
-0.519M |
Income
Tax
Expense
|
- |
1.716M |
1.854M |
4.073M |
1.385M |
Total
Revenue
|
209.77M |
185.212M |
223.16M |
296.728M |
374.038M |
Total
Operating
Expenses
|
199.405M |
169.516M |
12.877M |
11.049M |
13.451M |
Cost
Of
Revenue
|
182.37M |
155.705M |
197.388M |
270.138M |
347.546M |
Total
Other
Income
Expense
Net
|
- |
- |
0.256M |
-1.062M |
-0.702M |
Net
Income
From
Continuing
Ops
|
5.392M |
2.408M |
9.454M |
16.231M |
10.65M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.408M |
9.454M |
16.231M |
10.65M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
181.139M |
149.226M |
165.456M |
249.964M |
202.926M |
Intangible
Assets
|
0.115M |
0.124M |
0.135M |
0.302M |
0.709M |
Other
Current
Assets
|
- |
20.736M |
91.279M |
154.904M |
135.8M |
Total
Liab
|
109.166M |
82.67M |
101.313M |
195.3M |
164.686M |
Total
Stockholder
Equity
|
71.973M |
66.556M |
64.143M |
54.664M |
38.24M |
Other
Current
Liab
|
1.298M |
37.765M |
39.841M |
75.276M |
73.867M |
Common
Stock
|
- |
7.5M |
7.5M |
7.5M |
7.5M |
Capital
Stock
|
7.5M |
7.5M |
7.5M |
7.5M |
7.5M |
Retained
Earnings
|
5.392M |
58.217M |
9.454M |
16.231M |
10.65M |
Good
Will
|
0M |
1.752M |
4.755M |
7.758M |
10.761M |
Other
Assets
|
- |
8.398M |
7.87M |
8.236M |
9.896M |
Cash
|
27.121M |
32.276M |
44.634M |
64.412M |
23.208M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
95.465M |
73.766M |
92.39M |
186.233M |
140.878M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-43.472M |
-64.034M |
-22.26M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0M |
0M |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
1.162M |
0.378M |
0.948M |
Other
Stockholder
Equity
|
- |
0.839M |
47.189M |
30.933M |
20.09M |
Property
Plant
Equipment
|
- |
14.823M |
16.067M |
13.396M |
21.043M |
Total
Current
Assets
|
136.023M |
124.129M |
136.629M |
220.272M |
160.517M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
67.492M |
74.457M |
70.311M |
135.952M |
110.078M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
11.014M |
2.19M |
0.716M |
0.956M |
1.509M |
Accounts
Payable
|
35.713M |
29.689M |
46.767M |
90.167M |
57.001M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.001M |
- |
9.896M |
Non
Current
Assets
Total
|
45.116M |
25.097M |
28.827M |
29.692M |
42.409M |
Capital
Lease
Obligations
|
1.637M |
0.484M |
1.162M |
0.378M |
0.948M |
Long
Term
Debt
Total
|
- |
- |
- |
0.378M |
0.948M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-18.987M |
-1.248M |
-3.028M |
11.636M |
-0.717M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.248M |
-3.028M |
11.636M |
-0.717M |
Total
Cash
From
Financing
Activities
|
- |
-1.5M |
-1.63M |
-2.007M |
-8.679M |
Net
Income
|
5.392M |
2.408M |
9.454M |
16.231M |
10.65M |
Change
In
Cash
|
-4.357M |
-12.344M |
-19.642M |
40.981M |
21.182M |
Begin
Period
Cash
Flow
|
32.372M |
44.716M |
64.412M |
23.208M |
2.196M |
End
Period
Cash
Flow
|
28.015M |
32.372M |
44.77M |
64.189M |
23.378M |
Total
Cash
From
Operating
Activities
|
16.107M |
-9.596M |
-14.984M |
31.352M |
30.578M |
Depreciation
|
4.769M |
5.7M |
6.02M |
6.163M |
6.704M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-3.028M |
-3.028M |
-3.028M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-9.502M |
-0.122M |
-0.415M |
0.104M |
3.329M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.382M |
-1.63M |
-2.007M |
5.618M |
Capital
Expenditures
|
19.354M |
1.479M |
3.114M |
0.668M |
2.468M |
Change
In
Working
Capital
|
4.979M |
-17.979M |
-30.949M |
16.002M |
12.646M |
Other
Non
Cash
Items
|
0.43M |
0.382M |
0.491M |
-7.044M |
0.578M |
Free
Cash
Flow
|
-3.247M |
-11.075M |
-18.098M |
30.684M |
28.11M |