Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
26.388M |
47.987M |
8.554M |
8.158M |
4.444M |
Minority
Interest
|
0M |
0M |
0M |
0M |
- |
Net
Income
|
24.366M |
38.99M |
6.223M |
6.474M |
3.475M |
Selling
General
Administrative
|
69.176M |
26.146M |
12.286M |
7.12M |
6.05M |
Gross
Profit
|
93.555M |
73.683M |
21.981M |
17.313M |
11.063M |
Reconciled
Depreciation
|
8.16M |
3.903M |
3.627M |
2.258M |
1.92M |
Ebit
|
- |
50.824M |
10.38M |
10.069M |
5.191M |
Ebitda
|
- |
49.889M |
12.802M |
8.485M |
6.737M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
30.561M |
51.126M |
11.169M |
10.027M |
4.725M |
Other
Operating
Expenses
|
- |
3.363M |
0.777M |
0.307M |
0.065M |
Interest
Expense
|
5.516M |
1.902M |
0.621M |
0.327M |
0.373M |
Tax
Provision
|
2.022M |
8.998M |
2.331M |
1.684M |
0.969M |
Interest
Income
|
0.059M |
0.069M |
0.03M |
1.678M |
0.067M |
Net
Interest
Income
|
-5.935M |
-2.239M |
-0.878M |
-0.48M |
-0.437M |
Income
Tax
Expense
|
- |
- |
2.331M |
1.648M |
0.969M |
Total
Revenue
|
315.724M |
289.522M |
130.525M |
84.551M |
62.21M |
Total
Operating
Expenses
|
285.163M |
238.396M |
119.356M |
74.048M |
57.346M |
Cost
Of
Revenue
|
222.17M |
215.839M |
108.544M |
67.238M |
51.147M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
24.366M |
38.99M |
6.223M |
6.474M |
3.475M |
Net
Income
Applicable
To
Common
Shares
|
- |
38.99M |
6.223M |
6.546M |
3.475M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
269.001M |
199.144M |
116.63M |
83.878M |
62.443M |
Intangible
Assets
|
28.205M |
3.727M |
3.477M |
4.347M |
3.47M |
Other
Current
Assets
|
- |
- |
- |
1.01M |
1.902M |
Total
Liab
|
170.285M |
118.965M |
73.838M |
46.21M |
36.182M |
Total
Stockholder
Equity
|
98.716M |
80.179M |
42.793M |
37.668M |
26.261M |
Other
Current
Liab
|
- |
- |
2.225M |
2.225M |
3.352M |
Common
Stock
|
- |
16.233M |
16.233M |
16.233M |
16.233M |
Capital
Stock
|
16.233M |
16.233M |
16.233M |
16.233M |
16.233M |
Retained
Earnings
|
82.304M |
63.633M |
26.249M |
21.13M |
9.716M |
Good
Will
|
6.816M |
2.364M |
2.364M |
2.364M |
2.364M |
Other
Assets
|
- |
7.505M |
6.446M |
6.217M |
5.668M |
Cash
|
2.047M |
2.869M |
0.823M |
1.581M |
0.116M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
103.352M |
86.165M |
51.127M |
27.565M |
25.373M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
96.418M |
49.792M |
33.413M |
20.13M |
20.928M |
Short
Term
Debt
|
- |
- |
- |
12.599M |
13.946M |
Short
Long
Term
Debt
|
57.274M |
35.705M |
23.096M |
12.599M |
13.946M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
12.124M |
7.098M |
Other
Stockholder
Equity
|
- |
- |
0M |
-0.005M |
0.002M |
Property
Plant
Equipment
|
- |
61.37M |
44.821M |
42.886M |
28.696M |
Total
Current
Assets
|
128.309M |
125.84M |
61.72M |
31.119M |
24.055M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.204M |
0.879M |
0.703M |
0.631M |
Net
Receivables
|
20.106M |
13.417M |
10.434M |
15.967M |
10.364M |
Long
Term
Debt
|
41.191M |
16.955M |
11.14M |
9.147M |
7.098M |
Inventory
|
85.438M |
83.772M |
39.38M |
12.734M |
11.086M |
Accounts
Payable
|
21.926M |
32.798M |
22.167M |
10.157M |
6.82M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.349M |
0.349M |
Non
Current
Assets
Total
|
140.691M |
73.332M |
54.91M |
44.338M |
38.388M |
Capital
Lease
Obligations
|
12.28M |
7.785M |
5.2M |
3.399M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
7.098M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-58.724M |
-10.458M |
-1.918M |
-5.08M |
-12.827M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-1.918M |
-5.085M |
-12.827M |
Total
Cash
From
Financing
Activities
|
- |
- |
13.887M |
1.522M |
11.256M |
Net
Income
|
24.366M |
38.99M |
6.223M |
6.474M |
3.475M |
Change
In
Cash
|
-0.747M |
2.046M |
-0.758M |
1.496M |
0.056M |
Begin
Period
Cash
Flow
|
2.869M |
0.823M |
1.581M |
0.116M |
0.061M |
End
Period
Cash
Flow
|
2.047M |
2.869M |
0.823M |
1.615M |
0.116M |
Total
Cash
From
Operating
Activities
|
23.363M |
2.936M |
-12.728M |
5.059M |
1.627M |
Depreciation
|
8.16M |
3.903M |
2.757M |
2.372M |
1.92M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.043M |
0.025M |
0.078M |
Dividends
Paid
|
-5.682M |
2.029M |
0.812M |
0.406M |
0.365M |
Change
To
Inventory
|
5.827M |
-44.391M |
-25.444M |
-2.452M |
-2.951M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.046M |
2.183M |
-0.238M |
Capital
Expenditures
|
40.038M |
10.742M |
2.143M |
6.087M |
12.923M |
Change
In
Working
Capital
|
-1.949M |
-24.32M |
-22.275M |
-4.389M |
-3.678M |
Other
Non
Cash
Items
|
5.43M |
0.688M |
-0.03M |
0.255M |
- |
Free
Cash
Flow
|
-16.675M |
2.758M |
-15.361M |
-1.174M |
-11.296M |