Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.889M |
4.821M |
1.535M |
2.785M |
4.659M |
Minority
Interest
|
-0.234M |
-0.506M |
-0.574M |
-0.328M |
-0.868M |
Net
Income
|
1.235M |
3.933M |
0.743M |
2.466M |
3.141M |
Selling
General
Administrative
|
- |
11.125M |
8.356M |
0.155M |
0.55M |
Gross
Profit
|
23.32M |
24.029M |
21.012M |
2.994M |
6.992M |
Reconciled
Depreciation
|
1.067M |
1.17M |
1.184M |
0.984M |
0.664M |
Ebit
|
- |
- |
2.886M |
3.007M |
6.419M |
Ebitda
|
- |
7.234M |
3.373M |
4.637M |
6.173M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2.698M |
3.124M |
3.051M |
3.199M |
6.018M |
Other
Operating
Expenses
|
- |
- |
1.786M |
1.054M |
1.822M |
Interest
Expense
|
1.205M |
1.243M |
0.654M |
0.868M |
0.85M |
Tax
Provision
|
0.419M |
0.382M |
0.217M |
-0.009M |
0.65M |
Interest
Income
|
0.567M |
0.46M |
0.218M |
0.174M |
0.747M |
Net
Interest
Income
|
-0.633M |
-0.797M |
-0.439M |
-0.705M |
-0.678M |
Income
Tax
Expense
|
- |
- |
0M |
-0.009M |
0.65M |
Total
Revenue
|
33.509M |
36.947M |
39.991M |
31.576M |
44.774M |
Total
Operating
Expenses
|
30.811M |
33.823M |
36.94M |
24.814M |
33.595M |
Cost
Of
Revenue
|
10.189M |
12.918M |
18.979M |
28.582M |
37.782M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1.468M |
4.439M |
1.318M |
2.794M |
4.009M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0.743M |
2.466M |
3.141M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
88.861M |
78.658M |
75.977M |
72.261M |
61.463M |
Intangible
Assets
|
0.105M |
0.151M |
0.305M |
0.422M |
0.01M |
Other
Current
Assets
|
- |
0.11M |
12.078M |
6.846M |
0.031M |
Total
Liab
|
26.116M |
25.581M |
34.793M |
34.081M |
26.55M |
Total
Stockholder
Equity
|
51.089M |
41.927M |
41.184M |
38.18M |
34.913M |
Other
Current
Liab
|
6.762M |
7.26M |
0.424M |
0.587M |
1.51M |
Common
Stock
|
- |
26.876M |
26.876M |
26.876M |
26.876M |
Capital
Stock
|
32.11M |
26.876M |
26.876M |
26.876M |
26.876M |
Retained
Earnings
|
18.979M |
15.051M |
14.308M |
2.296M |
3.498M |
Good
Will
|
0M |
0.054M |
0.249M |
0.379M |
- |
Other
Assets
|
- |
16.053M |
13.769M |
15.157M |
14.343M |
Cash
|
0.607M |
0.754M |
2.678M |
4.424M |
4.166M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.511M |
19.537M |
18.587M |
11.647M |
5.503M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.984M |
4.404M |
6.726M |
5.437M |
10.014M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
2.993M |
2.617M |
8.624M |
1.964M |
0.248M |
Short
Long
Term
Debt
Total
|
- |
- |
0.78M |
7.896M |
13.931M |
Other
Stockholder
Equity
|
- |
- |
12.981M |
8.951M |
4.539M |
Property
Plant
Equipment
|
- |
9.559M |
15.687M |
13.81M |
2.742M |
Total
Current
Assets
|
54.73M |
47.887M |
43.169M |
39.899M |
38.863M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
4.716M |
1.181M |
0.169M |
0.237M |
- |
Net
Receivables
|
7.091M |
4.83M |
5.356M |
7.315M |
6.383M |
Long
Term
Debt
|
0.598M |
2.541M |
0.78M |
7.896M |
13.931M |
Inventory
|
27.636M |
26.626M |
20.801M |
19.628M |
28.283M |
Accounts
Payable
|
3.524M |
8.879M |
9.539M |
9.095M |
2.121M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.002M |
-0.001M |
0M |
0M |
0M |
Non
Current
Assets
Total
|
34.131M |
30.771M |
32.808M |
32.361M |
22.6M |
Capital
Lease
Obligations
|
1.767M |
2.287M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
7.896M |
13.931M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.436M |
-4.51M |
-6.929M |
-1.283M |
-5.467M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-5.604M |
3.348M |
-6.684M |
Total
Cash
From
Financing
Activities
|
- |
- |
0.972M |
-2.229M |
-9.504M |
Net
Income
|
1.235M |
3.933M |
0.743M |
2.466M |
3.141M |
Change
In
Cash
|
0.558M |
-0.147M |
-1.711M |
1.717M |
-3.418M |
Begin
Period
Cash
Flow
|
0.628M |
0.754M |
2.465M |
0.748M |
4.166M |
End
Period
Cash
Flow
|
1.185M |
0.607M |
0.754M |
2.465M |
0.748M |
Total
Cash
From
Operating
Activities
|
1.28M |
2.813M |
2.921M |
0.598M |
12.77M |
Depreciation
|
1.067M |
1.17M |
1.224M |
0.984M |
0.535M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
3.635M |
4.8M |
0.006M |
Dividends
Paid
|
- |
- |
- |
3.502M |
3.502M |
Change
To
Inventory
|
-0.414M |
-1.01M |
-1.232M |
0.073M |
8.793M |
Sale
Purchase
Of
Stock
|
-0.024M |
-0.052M |
-0.108M |
0.401M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.278M |
-0.604M |
-0.707M |
Capital
Expenditures
|
3.112M |
3.124M |
2.469M |
0.18M |
0.18M |
Change
In
Working
Capital
|
-0.295M |
-1.364M |
-1.095M |
-5.409M |
4.995M |
Other
Non
Cash
Items
|
0.329M |
0.469M |
0.369M |
0.459M |
0.76M |
Free
Cash
Flow
|
-1.832M |
-0.311M |
0.452M |
0.418M |
12.59M |