Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
18.313M |
5.522M |
0.257M |
5.59M |
8.694M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14.938M |
4.46M |
0.222M |
4.56M |
7.01M |
Selling
General
Administrative
|
30.644M |
28.533M |
7.172M |
7.021M |
7.062M |
Gross
Profit
|
46.564M |
35.048M |
27.464M |
30.138M |
35.582M |
Reconciled
Depreciation
|
6.871M |
6.685M |
6.415M |
6.738M |
6.353M |
Ebit
|
- |
- |
0.724M |
6.141M |
9.428M |
Ebitda
|
- |
13.736M |
7.139M |
12.879M |
15.781M |
Depreciation
And
Amortization
|
- |
- |
6.415M |
6.738M |
6.353M |
Operating
Income
|
15.839M |
6.169M |
0.228M |
6.456M |
8.688M |
Other
Operating
Expenses
|
- |
- |
195.683M |
179.859M |
183.35M |
Interest
Expense
|
1.431M |
1.529M |
0.467M |
0.551M |
0.734M |
Tax
Provision
|
3.375M |
1.062M |
0.035M |
1.03M |
1.684M |
Interest
Income
|
0.668M |
0.09M |
0.031M |
0.455M |
0.409M |
Net
Interest
Income
|
-0.763M |
-1.439M |
-0.401M |
-0.866M |
-0.409M |
Income
Tax
Expense
|
- |
- |
0.035M |
1.03M |
1.684M |
Total
Revenue
|
261.093M |
230.16M |
195.554M |
186.302M |
192.288M |
Total
Operating
Expenses
|
245.254M |
223.991M |
27.593M |
23.695M |
26.644M |
Cost
Of
Revenue
|
214.529M |
195.112M |
168.09M |
156.164M |
156.706M |
Total
Other
Income
Expense
Net
|
- |
- |
0.029M |
-0.866M |
0.006M |
Net
Income
From
Continuing
Ops
|
14.938M |
4.46M |
0.222M |
4.56M |
7.01M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0.222M |
4.56M |
7.01M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
140.827M |
141.351M |
130.334M |
138.306M |
130.195M |
Intangible
Assets
|
0.039M |
0.089M |
0.148M |
0.164M |
0.202M |
Other
Current
Assets
|
- |
- |
31.226M |
30.332M |
32.049M |
Total
Liab
|
49.11M |
62.377M |
55.82M |
61.753M |
55.209M |
Total
Stockholder
Equity
|
91.717M |
78.974M |
74.514M |
76.553M |
74.986M |
Other
Current
Liab
|
0.083M |
0.069M |
2.655M |
2.82M |
2.758M |
Common
Stock
|
- |
- |
0.665M |
0.665M |
0.665M |
Capital
Stock
|
0.665M |
0.665M |
0.665M |
0.665M |
0.665M |
Retained
Earnings
|
14.938M |
4.46M |
0.222M |
4.56M |
7.01M |
Good
Will
|
0M |
0M |
0M |
0M |
- |
Other
Assets
|
- |
- |
0.63M |
2.811M |
0.59M |
Cash
|
1.185M |
1.023M |
15.78M |
29.901M |
12.921M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
34.373M |
43.167M |
36.024M |
42.089M |
32.47M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
11.48M |
17.365M |
4.913M |
-2.05M |
6.725M |
Short
Term
Debt
|
- |
- |
8.099M |
15.76M |
4.844M |
Short
Long
Term
Debt
|
4.799M |
6.125M |
8.059M |
15.699M |
4.72M |
Short
Long
Term
Debt
Total
|
- |
- |
20.693M |
27.851M |
19.646M |
Other
Stockholder
Equity
|
- |
- |
73.627M |
71.328M |
67.311M |
Property
Plant
Equipment
|
- |
- |
69.49M |
64.367M |
68.521M |
Total
Current
Assets
|
57.809M |
66.978M |
60.066M |
70.964M |
60.882M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
9.806M |
- |
0.01M |
4.5M |
Net
Receivables
|
38.852M |
36.414M |
30.265M |
30.013M |
31.655M |
Long
Term
Debt
|
7.866M |
12.263M |
12.54M |
12.039M |
14.684M |
Inventory
|
12.911M |
15.147M |
13.06M |
10.721M |
11.412M |
Accounts
Payable
|
24.618M |
32.737M |
23.866M |
21.894M |
23.518M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0.001M |
0.013M |
0.007M |
0.009M |
Non
Current
Assets
Total
|
83.018M |
74.373M |
70.268M |
67.342M |
69.313M |
Capital
Lease
Obligations
|
0.099M |
0.051M |
0.094M |
0.113M |
0.242M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
14.802M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3.667M |
-19.878M |
-0.065M |
4.49M |
-4.5M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-9M |
0.154M |
-13.306M |
Total
Cash
From
Financing
Activities
|
- |
- |
-10.195M |
4.953M |
-14.587M |
Net
Income
|
14.938M |
4.46M |
0.222M |
4.56M |
7.01M |
Change
In
Cash
|
0.191M |
-14.782M |
-14.105M |
16.977M |
-10.876M |
Begin
Period
Cash
Flow
|
0.993M |
15.776M |
29.885M |
12.907M |
23.783M |
End
Period
Cash
Flow
|
1.183M |
0.993M |
15.78M |
29.884M |
12.907M |
Total
Cash
From
Operating
Activities
|
12.318M |
8.809M |
5.091M |
11.87M |
17.017M |
Depreciation
|
6.871M |
6.685M |
6.415M |
6.738M |
6.353M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.099M |
-2.274M |
-0.085M |
Dividends
Paid
|
-2.195M |
- |
2.261M |
2.993M |
4.389M |
Change
To
Inventory
|
2.034M |
-2.186M |
-2.966M |
0.75M |
0.701M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
5.327M |
13.522M |
5.842M |
Capital
Expenditures
|
10.989M |
4.757M |
9.268M |
2.277M |
8.889M |
Change
In
Working
Capital
|
-9.653M |
-3.184M |
-2.04M |
0.302M |
2.481M |
Other
Non
Cash
Items
|
1.462M |
1.458M |
0.494M |
0.27M |
1.173M |
Free
Cash
Flow
|
1.329M |
4.052M |
-4.177M |
9.593M |
8.128M |