Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
14.559M |
15.33M |
14.157M |
4.055M |
15.187M |
Minority
Interest
|
-1.18M |
-0.748M |
-0.893M |
-0.32M |
-0.486M |
Net
Income
|
9.927M |
11.796M |
9.031M |
1.347M |
10.663M |
Selling
General
Administrative
|
3.944M |
3.997M |
3.219M |
9.671M |
13.172M |
Gross
Profit
|
33.743M |
30.884M |
25.41M |
23.209M |
29.651M |
Reconciled
Depreciation
|
3.147M |
3.618M |
3.237M |
3.567M |
4.292M |
Ebit
|
- |
14.665M |
13.03M |
10.553M |
12.762M |
Ebitda
|
- |
19.494M |
17.846M |
8.122M |
17.641M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
18.642M |
15.215M |
13.467M |
10.544M |
12.712M |
Other
Operating
Expenses
|
- |
0.685M |
0.252M |
0.329M |
0.593M |
Interest
Expense
|
0.688M |
0.546M |
0.452M |
0.5M |
0M |
Tax
Provision
|
3.452M |
2.786M |
4.233M |
2.388M |
4.038M |
Interest
Income
|
0.599M |
0.038M |
0.019M |
6.54M |
3.077M |
Net
Interest
Income
|
-0.686M |
-1.044M |
-0.87M |
-0.781M |
-1.13M |
Income
Tax
Expense
|
- |
2.786M |
4.233M |
2.388M |
4.038M |
Total
Revenue
|
58.597M |
57.667M |
46.686M |
38.479M |
56.943M |
Total
Operating
Expenses
|
39.955M |
42.452M |
33.219M |
27.553M |
43.594M |
Cost
Of
Revenue
|
24.854M |
26.783M |
21.276M |
15.27M |
27.292M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
11.107M |
12.544M |
9.924M |
1.667M |
11.149M |
Net
Income
Applicable
To
Common
Shares
|
- |
11.796M |
9.031M |
1.347M |
10.663M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
72.252M |
63.991M |
53.753M |
42.256M |
46.309M |
Intangible
Assets
|
0.579M |
0.585M |
0.535M |
0.072M |
0.122M |
Other
Current
Assets
|
0.079M |
0.561M |
0.593M |
0.464M |
0.09M |
Total
Liab
|
15.389M |
15.023M |
15.892M |
17.752M |
19.985M |
Total
Stockholder
Equity
|
54.12M |
44.786M |
34.148M |
24.504M |
26.324M |
Other
Current
Liab
|
- |
2.541M |
0.975M |
0.937M |
1.181M |
Common
Stock
|
- |
3.6M |
3.6M |
3.6M |
3.6M |
Capital
Stock
|
3.6M |
3.6M |
3.6M |
3.6M |
3.6M |
Retained
Earnings
|
64.249M |
55.628M |
43.832M |
34.446M |
33.099M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
3.508M |
2.766M |
2.601M |
2.409M |
Cash
|
32.878M |
25.909M |
17.098M |
8.741M |
4.911M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.286M |
9.902M |
9.368M |
8.779M |
10.15M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0M |
0.4M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
5.107M |
6.333M |
Other
Stockholder
Equity
|
- |
-19.409M |
-18.251M |
-18.509M |
-15.342M |
Property
Plant
Equipment
|
- |
9.248M |
9.971M |
9.691M |
16.252M |
Total
Current
Assets
|
59.395M |
50.309M |
40.331M |
29.597M |
27.123M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.301M |
0.88M |
0.909M |
1.022M |
1.1M |
Long
Term
Debt
|
- |
- |
0M |
0.4M |
- |
Inventory
|
23.796M |
22.264M |
20.906M |
18.527M |
19.359M |
Accounts
Payable
|
5.349M |
4.055M |
4.795M |
4.086M |
4.98M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0M |
0M |
0M |
0M |
Non
Current
Assets
Total
|
12.857M |
13.682M |
13.422M |
12.659M |
19.186M |
Capital
Lease
Obligations
|
6.483M |
6.414M |
6.92M |
6.828M |
8.695M |
Long
Term
Debt
Total
|
- |
- |
- |
5.107M |
6.333M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.645M |
-0.467M |
-0.297M |
-0.265M |
-1.333M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.467M |
-0.297M |
-0.265M |
-1.333M |
Total
Cash
From
Financing
Activities
|
- |
-3.74M |
-4.402M |
-2.134M |
-22.134M |
Net
Income
|
9.927M |
11.796M |
9.031M |
1.347M |
10.663M |
Change
In
Cash
|
7.371M |
8.811M |
8.118M |
3.828M |
-8.451M |
Begin
Period
Cash
Flow
|
25.909M |
17.098M |
8.98M |
5.152M |
13.603M |
End
Period
Cash
Flow
|
32.878M |
25.909M |
17.098M |
8.98M |
5.152M |
Total
Cash
From
Operating
Activities
|
11.703M |
14.062M |
12.996M |
6.356M |
15.086M |
Depreciation
|
3.147M |
3.618M |
3.248M |
3.554M |
4.234M |
Other
Cashflows
From
Investing
Activities
|
- |
0.041M |
0.019M |
0.059M |
0.012M |
Dividends
Paid
|
0.597M |
0.56M |
0.75M |
0.75M |
7.2M |
Change
To
Inventory
|
-7.845M |
-1.358M |
-1.979M |
0.832M |
-1.714M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.026M |
-10.8M |
Other
Cashflows
From
Financing
Activities
|
- |
-1.106M |
-1.2M |
-0.931M |
-1.146M |
Capital
Expenditures
|
1.277M |
0.445M |
0.312M |
0.289M |
1.216M |
Change
In
Working
Capital
|
-6.154M |
-1.826M |
-1.299M |
0.39M |
1.084M |
Other
Non
Cash
Items
|
3.438M |
-0.664M |
-1.133M |
0.45M |
-2.467M |
Free
Cash
Flow
|
10.426M |
13.504M |
12.537M |
5.957M |
13.651M |