Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
20.422M |
14.556M |
16.084M |
14.472M |
10.587M |
Minority
Interest
|
-2.397M |
-0.106M |
-1.482M |
-0.012M |
0.009M |
Net
Income
|
17.101M |
14.603M |
14.681M |
13.407M |
9.453M |
Selling
General
Administrative
|
26.235M |
25.378M |
22.25M |
18.575M |
19.716M |
Gross
Profit
|
44.287M |
39.143M |
39.056M |
34.06M |
29.114M |
Reconciled
Depreciation
|
11.22M |
8.806M |
7.365M |
6.773M |
6.62M |
Ebit
|
- |
16.474M |
19.375M |
16.784M |
10.821M |
Ebitda
|
- |
23.671M |
23.472M |
21.291M |
17.241M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
20.626M |
16.468M |
19.375M |
14.822M |
10.796M |
Other
Operating
Expenses
|
- |
2.709M |
2.569M |
1.299M |
1.423M |
Interest
Expense
|
0.204M |
0.309M |
0.023M |
0.046M |
0.034M |
Tax
Provision
|
0.924M |
-0.153M |
-0.079M |
1.053M |
1.143M |
Interest
Income
|
0.117M |
1.101M |
0.016M |
0.001M |
0.004M |
Net
Interest
Income
|
-0.377M |
-0.4M |
-0.068M |
-0.121M |
-0.241M |
Income
Tax
Expense
|
- |
-0.153M |
-0.079M |
1.053M |
1.143M |
Total
Revenue
|
214.494M |
180.036M |
158.135M |
116.144M |
109.04M |
Total
Operating
Expenses
|
193.868M |
163.568M |
138.76M |
99.367M |
98.226M |
Cost
Of
Revenue
|
170.207M |
140.893M |
119.079M |
82.084M |
79.926M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
19.498M |
14.709M |
16.163M |
13.419M |
9.444M |
Net
Income
Applicable
To
Common
Shares
|
- |
14.603M |
14.681M |
13.407M |
9.453M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
164.797M |
171.834M |
153.578M |
115.629M |
105.395M |
Intangible
Assets
|
29.539M |
28.826M |
29.173M |
31.341M |
29.247M |
Other
Current
Assets
|
- |
0.836M |
0.452M |
0.215M |
0.372M |
Total
Liab
|
50.064M |
68.938M |
58.476M |
25.247M |
21.787M |
Total
Stockholder
Equity
|
108.999M |
99.476M |
92.275M |
90.382M |
83.608M |
Other
Current
Liab
|
- |
1.697M |
1.819M |
1.047M |
0.622M |
Common
Stock
|
- |
1.4M |
1.4M |
1.4M |
1.4M |
Capital
Stock
|
1.4M |
1.4M |
1.4M |
1.4M |
1.4M |
Retained
Earnings
|
78.975M |
69.033M |
61.684M |
59.546M |
52.865M |
Good
Will
|
0.002M |
0.002M |
0.002M |
0.002M |
0.002M |
Other
Assets
|
- |
2.954M |
2.196M |
0.289M |
0.128M |
Cash
|
18.096M |
13.896M |
12.237M |
25.637M |
7.959M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
43.801M |
60.059M |
49.156M |
14.582M |
15.008M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
4.425M |
0.159M |
0M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
1.306M |
0.759M |
Other
Stockholder
Equity
|
- |
-0.361M |
-0.213M |
0.032M |
-0.061M |
Property
Plant
Equipment
|
- |
24.479M |
23.709M |
21.281M |
22.782M |
Total
Current
Assets
|
105.449M |
115.573M |
98.498M |
63.142M |
53.668M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.554M |
0.604M |
0.151M |
0.043M |
0.063M |
Net
Receivables
|
- |
43.238M |
35.368M |
13.93M |
16.779M |
Long
Term
Debt
|
0M |
0M |
0M |
0.847M |
0.759M |
Inventory
|
46.254M |
51.717M |
47.266M |
21.747M |
28.558M |
Accounts
Payable
|
37.701M |
51.093M |
44.473M |
11.11M |
12.653M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0M |
0M |
0M |
Non
Current
Assets
Total
|
59.348M |
56.261M |
55.08M |
52.487M |
51.727M |
Capital
Lease
Obligations
|
1.033M |
1.373M |
0.461M |
0.769M |
1.214M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.759M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-14.09M |
-7.722M |
-11.37M |
-8.892M |
-10.189M |
Total
Cashflows
From
Investing
Activities
|
- |
-7.722M |
-11.37M |
-8.892M |
-10.189M |
Total
Cash
From
Financing
Activities
|
- |
-3.405M |
-13.097M |
-1.067M |
-3.659M |
Net
Income
|
17.101M |
14.603M |
14.681M |
13.407M |
9.453M |
Change
In
Cash
|
4.17M |
1.659M |
-13.4M |
17.678M |
1.19M |
Begin
Period
Cash
Flow
|
13.896M |
12.237M |
25.637M |
7.959M |
6.769M |
End
Period
Cash
Flow
|
18.096M |
13.896M |
12.237M |
25.637M |
7.959M |
Total
Cash
From
Operating
Activities
|
31.447M |
12.809M |
11.128M |
27.576M |
15.1M |
Depreciation
|
11.22M |
2.676M |
2.388M |
2.158M |
2.392M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.233M |
-0.101M |
0.039M |
-0.03M |
Dividends
Paid
|
-8.4M |
7M |
14M |
5.6M |
7M |
Change
To
Inventory
|
5.462M |
-4.451M |
-25.519M |
6.812M |
-4.512M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
0.019M |
1.375M |
4.766M |
4.505M |
Capital
Expenditures
|
14.208M |
7.603M |
11.27M |
8.952M |
10.439M |
Change
In
Working
Capital
|
-0.503M |
-8.538M |
-15.924M |
7.423M |
-0.745M |
Other
Non
Cash
Items
|
0.165M |
0.295M |
0.012M |
0.024M |
-0.003M |
Free
Cash
Flow
|
17.239M |
5.206M |
-0.142M |
18.624M |
4.661M |