Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
30.271M |
33.337M |
19.454M |
17.154M |
20.257M |
Minority
Interest
|
-1.098M |
-1.436M |
-0.395M |
-0.342M |
-0.432M |
Net
Income
|
35.406M |
30.619M |
16.914M |
13.773M |
15.295M |
Selling
General
Administrative
|
44.617M |
33.631M |
49.408M |
49.105M |
52.858M |
Gross
Profit
|
153.111M |
137.344M |
104.261M |
85.003M |
111.008M |
Reconciled
Depreciation
|
16.304M |
15.008M |
12.894M |
12.999M |
11.998M |
Ebit
|
- |
- |
20.786M |
18.655M |
22.489M |
Ebitda
|
- |
54.536M |
33.68M |
31.654M |
34.487M |
Depreciation
And
Amortization
|
- |
- |
12.894M |
12.999M |
11.998M |
Operating
Income
|
38.941M |
41.817M |
24.011M |
19.035M |
22.885M |
Other
Operating
Expenses
|
- |
- |
435.12M |
376.884M |
423.448M |
Interest
Expense
|
8.69M |
6.191M |
1.727M |
1.843M |
2.663M |
Tax
Provision
|
-6.233M |
1.282M |
2.145M |
3.039M |
4.531M |
Interest
Income
|
0.591M |
0.415M |
0.285M |
1.74M |
2.016M |
Net
Interest
Income
|
-7.68M |
-6.438M |
-1.729M |
-1.623M |
-2.542M |
Income
Tax
Expense
|
- |
- |
2.145M |
3.039M |
4.531M |
Total
Revenue
|
683.659M |
622.729M |
463.197M |
389.48M |
451.536M |
Total
Operating
Expenses
|
644.718M |
580.912M |
76.184M |
72.407M |
82.92M |
Cost
Of
Revenue
|
530.548M |
485.385M |
358.936M |
304.477M |
340.528M |
Total
Other
Income
Expense
Net
|
- |
- |
-4.557M |
-1.881M |
-2.628M |
Net
Income
From
Continuing
Ops
|
36.504M |
32.055M |
17.309M |
14.115M |
15.726M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
16.914M |
13.773M |
15.295M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
626.575M |
581.662M |
456.596M |
450.525M |
455.581M |
Intangible
Assets
|
52.31M |
48.474M |
47.248M |
45.439M |
55.986M |
Other
Current
Assets
|
- |
- |
0.035M |
172.093M |
176.713M |
Total
Liab
|
380.933M |
357.591M |
456.596M |
261.309M |
265.988M |
Total
Stockholder
Equity
|
242.967M |
221.662M |
192.124M |
188.361M |
189.118M |
Other
Current
Liab
|
1.873M |
1.574M |
93.919M |
139.353M |
133.544M |
Common
Stock
|
- |
- |
2.059M |
3.616M |
3.616M |
Capital
Stock
|
3.556M |
3.616M |
3.616M |
3.616M |
3.616M |
Retained
Earnings
|
123.991M |
97.081M |
73.754M |
-51.524M |
-55.461M |
Good
Will
|
31.748M |
31.748M |
31.748M |
38.931M |
39.174M |
Other
Assets
|
- |
- |
456.596M |
0.002M |
39.526M |
Cash
|
75.735M |
73.9M |
54.225M |
52.558M |
36.596M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
327.848M |
312.657M |
215.773M |
213.922M |
222.831M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
18.539M |
1.008M |
7.632M |
Short
Term
Debt
|
- |
- |
- |
25.968M |
36.435M |
Short
Long
Term
Debt
|
44.451M |
58.047M |
37.207M |
21.321M |
32.858M |
Short
Long
Term
Debt
Total
|
- |
- |
18.539M |
53.566M |
44.228M |
Other
Stockholder
Equity
|
- |
- |
118.37M |
236.269M |
240.963M |
Property
Plant
Equipment
|
- |
- |
73.868M |
77.98M |
76.679M |
Total
Current
Assets
|
436.696M |
415.464M |
300.272M |
286.205M |
278.405M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
4.182M |
1.214M |
0.035M |
- |
0.695M |
Net
Receivables
|
112.937M |
85.788M |
183.222M |
172.46M |
176.713M |
Long
Term
Debt
|
8.806M |
7.948M |
12.586M |
10.69M |
0.155M |
Inventory
|
88.786M |
89.239M |
62.79M |
61.554M |
64.401M |
Accounts
Payable
|
66.514M |
70.156M |
52.016M |
42.961M |
47.647M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.99M |
3.133M |
Non
Current
Assets
Total
|
189.879M |
166.198M |
156.327M |
164.318M |
177.18M |
Capital
Lease
Obligations
|
39.697M |
23.81M |
18.539M |
21.555M |
11.215M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
7.793M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-21.623M |
-11.667M |
-8.553M |
-7.029M |
0.097M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-8.553M |
-7.028M |
-10.053M |
Total
Cash
From
Financing
Activities
|
- |
- |
0.273M |
-12.994M |
-43.492M |
Net
Income
|
35.406M |
30.619M |
19.454M |
17.154M |
20.257M |
Change
In
Cash
|
1.802M |
19.755M |
1.667M |
15.963M |
-17.007M |
Begin
Period
Cash
Flow
|
73.9M |
54.225M |
52.558M |
36.595M |
53.602M |
End
Period
Cash
Flow
|
75.736M |
73.9M |
54.225M |
52.558M |
36.595M |
Total
Cash
From
Operating
Activities
|
58.565M |
26.546M |
9.562M |
36.376M |
36.632M |
Depreciation
|
16.304M |
15.008M |
12.894M |
12.999M |
11.998M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-8.553M |
-7.028M |
-7.028M |
Dividends
Paid
|
-8.496M |
2.549M |
4.944M |
- |
4.019M |
Change
To
Inventory
|
-3.469M |
-25.119M |
0.283M |
3.788M |
5.764M |
Sale
Purchase
Of
Stock
|
- |
0M |
-8.75M |
-14.615M |
0.198M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
13.853M |
23.873M |
2.748M |
Capital
Expenditures
|
21.909M |
13.207M |
10.311M |
11.538M |
12.061M |
Change
In
Working
Capital
|
14.6M |
-19.889M |
-26.057M |
11.745M |
3.019M |
Other
Non
Cash
Items
|
6.421M |
3.397M |
2.47M |
-5.522M |
1.358M |
Free
Cash
Flow
|
36.656M |
13.339M |
-0.749M |
24.838M |
24.571M |