Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.259M |
15.777M |
13.881M |
14.38M |
3.177M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.545M |
12.538M |
11.023M |
11.539M |
2.434M |
Selling
General
Administrative
|
- |
- |
39.678M |
20.905M |
15.946M |
Gross
Profit
|
124.404M |
115.533M |
86.204M |
69.172M |
43.134M |
Reconciled
Depreciation
|
4.076M |
3.515M |
2.913M |
2.261M |
- |
Ebit
|
- |
0M |
0M |
0M |
0M |
Ebitda
|
- |
0M |
0M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4.482M |
17.237M |
14.376M |
14.741M |
3.934M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.644M |
1.295M |
0.308M |
0M |
0.001M |
Tax
Provision
|
0.714M |
3.239M |
2.858M |
2.841M |
0.743M |
Interest
Income
|
0.052M |
0.304M |
0.01M |
0.309M |
0.544M |
Net
Interest
Income
|
-1.701M |
-1.079M |
-0.389M |
-0.425M |
- |
Income
Tax
Expense
|
- |
0M |
0M |
0M |
0.001M |
Total
Revenue
|
343.393M |
325.347M |
245.388M |
196.919M |
142.338M |
Total
Operating
Expenses
|
338.911M |
308.11M |
231.012M |
182.119M |
- |
Cost
Of
Revenue
|
218.989M |
209.815M |
159.184M |
127.747M |
99.204M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
0.545M |
12.538M |
11.023M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
0M |
0M |
11.539M |
2.434M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
89.488M |
103.389M |
68.764M |
53.412M |
39.16M |
Intangible
Assets
|
2.586M |
2.65M |
2.588M |
1.836M |
2.05M |
Other
Current
Assets
|
- |
0.001M |
0M |
0.342M |
0.212M |
Total
Liab
|
46.961M |
56.122M |
31.392M |
31.567M |
25.255M |
Total
Stockholder
Equity
|
42.527M |
47.267M |
37.372M |
21.845M |
13.905M |
Other
Current
Liab
|
0.314M |
0.108M |
0.965M |
0.036M |
- |
Common
Stock
|
- |
- |
- |
4.219M |
4.549M |
Capital
Stock
|
4.404M |
4.404M |
4.404M |
4.219M |
- |
Retained
Earnings
|
0.545M |
12.538M |
9.261M |
19.313M |
9.356M |
Good
Will
|
2.496M |
2.857M |
3.218M |
3.579M |
3.94M |
Other
Assets
|
- |
- |
- |
0.302M |
0.292M |
Cash
|
7.357M |
3.605M |
2.254M |
0.001M |
0.542M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
44.374M |
53.493M |
29.146M |
28.843M |
22.88M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8.441M |
20.118M |
4.325M |
8.533M |
- |
Short
Term
Debt
|
- |
- |
- |
9.118M |
9.962M |
Short
Long
Term
Debt
|
15.798M |
23.723M |
6.579M |
9.118M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
-1.688M |
- |
Property
Plant
Equipment
|
- |
- |
- |
6.78M |
5.692M |
Total
Current
Assets
|
73.138M |
86.582M |
53.204M |
38.982M |
25.259M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11.798M |
10.469M |
10.293M |
3.815M |
4.177M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
43.147M |
57.904M |
32.757M |
31.767M |
19.433M |
Accounts
Payable
|
19.813M |
22.784M |
13.978M |
13.139M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
16.349M |
16.808M |
15.56M |
14.43M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.252M |
-1.9M |
-1.63M |
-1.42M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-1.42M |
-1.023M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-5.695M |
-1.841M |
Net
Income
|
0.545M |
12.538M |
11.023M |
11.539M |
2.434M |
Change
In
Cash
|
3.752M |
1.351M |
1.67M |
0.224M |
0.254M |
Begin
Period
Cash
Flow
|
3.605M |
2.254M |
0.584M |
0.542M |
- |
End
Period
Cash
Flow
|
7.357M |
3.605M |
2.254M |
0.584M |
0.542M |
Total
Cash
From
Operating
Activities
|
22.446M |
-7.857M |
2.943M |
7.339M |
3.118M |
Depreciation
|
4.076M |
3.515M |
2.913M |
2.261M |
1.88M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.071M |
-0.148M |
Dividends
Paid
|
-5.285M |
-2.643M |
-4.293M |
2.11M |
- |
Change
To
Inventory
|
20.459M |
-29.48M |
-6.478M |
0M |
0M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
-1.49M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.151M |
-0.591M |
Capital
Expenditures
|
2.715M |
2.138M |
1.363M |
1.491M |
0.875M |
Change
In
Working
Capital
|
16.448M |
-25.077M |
-11.166M |
-6.65M |
-2.248M |
Other
Non
Cash
Items
|
1.744M |
1.381M |
0.38M |
0.362M |
- |
Free
Cash
Flow
|
19.731M |
-9.995M |
1.58M |
5.666M |
- |