Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
23.7M |
33.788M |
62.187M |
9.678M |
13.216M |
Minority
Interest
|
0.003M |
-0.148M |
0.043M |
0.084M |
- |
Net
Income
|
18.633M |
32.196M |
36.004M |
5.553M |
12.897M |
Selling
General
Administrative
|
4.043M |
4.531M |
3.077M |
18.124M |
13.382M |
Gross
Profit
|
42.742M |
51.377M |
75.19M |
50.754M |
47.378M |
Reconciled
Depreciation
|
0.675M |
0.571M |
0.829M |
0.681M |
0.579M |
Ebit
|
- |
43.087M |
68.996M |
16.335M |
19.465M |
Ebitda
|
- |
43.776M |
69.825M |
17.016M |
20.044M |
Depreciation
And
Amortization
|
- |
- |
0.829M |
0.681M |
0.579M |
Operating
Income
|
31.934M |
43.087M |
68.385M |
16.335M |
19.534M |
Other
Operating
Expenses
|
- |
2.468M |
57.241M |
34.27M |
27.844M |
Interest
Expense
|
7.477M |
9.417M |
6.766M |
5.892M |
6.249M |
Tax
Provision
|
5.07M |
1.444M |
26.226M |
4.209M |
0.319M |
Interest
Income
|
0.678M |
0.302M |
0.277M |
5.302M |
5.442M |
Net
Interest
Income
|
-6.823M |
-8.619M |
-6.489M |
-5.461M |
-6.527M |
Income
Tax
Expense
|
- |
1.444M |
26.226M |
4.209M |
0.319M |
Total
Revenue
|
105.408M |
115.825M |
125.609M |
50.754M |
47.378M |
Total
Operating
Expenses
|
73.474M |
72.738M |
6.822M |
34.27M |
27.844M |
Cost
Of
Revenue
|
62.666M |
64.448M |
50.419M |
29.402M |
0.592M |
Total
Other
Income
Expense
Net
|
- |
- |
-6.198M |
-6.657M |
-6.318M |
Net
Income
From
Continuing
Ops
|
18.63M |
32.344M |
35.961M |
5.469M |
12.897M |
Net
Income
Applicable
To
Common
Shares
|
- |
32.196M |
36.004M |
5.553M |
12.897M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
341.855M |
349.493M |
362.477M |
293.702M |
291.201M |
Intangible
Assets
|
0.005M |
0.009M |
0.487M |
0.621M |
0.043M |
Other
Current
Assets
|
- |
269.387M |
266.891M |
231.894M |
257.038M |
Total
Liab
|
75.075M |
94.26M |
136.077M |
102.051M |
104.503M |
Total
Stockholder
Equity
|
266.075M |
254.525M |
225.84M |
191.048M |
186.698M |
Other
Current
Liab
|
0.099M |
0.14M |
1.701M |
1.666M |
1.865M |
Common
Stock
|
- |
1.17M |
1.17M |
1.168M |
1.168M |
Capital
Stock
|
1.17M |
1.17M |
1.17M |
1.168M |
1.168M |
Retained
Earnings
|
260.687M |
245.648M |
216.963M |
27.852M |
32.863M |
Good
Will
|
0.162M |
0.162M |
0.162M |
0.162M |
0M |
Other
Assets
|
- |
2.968M |
4.053M |
5.003M |
4.299M |
Cash
|
41.23M |
42.228M |
61.372M |
30.79M |
6.975M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
39.908M |
37.571M |
40.04M |
43.405M |
33.526M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
9.164M |
26.48M |
31.482M |
58.013M |
92.185M |
Short
Term
Debt
|
- |
- |
22.44M |
34.163M |
29.077M |
Short
Long
Term
Debt
|
34.186M |
30.713M |
22.44M |
6.573M |
29.077M |
Short
Long
Term
Debt
Total
|
- |
- |
92.854M |
88.803M |
99.16M |
Other
Stockholder
Equity
|
- |
0.752M |
7.707M |
162.028M |
152.667M |
Property
Plant
Equipment
|
- |
12.009M |
9.886M |
10.465M |
10.639M |
Total
Current
Assets
|
319.403M |
331.997M |
346.164M |
275.789M |
270.739M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
3.171M |
2.144M |
6.726M |
Net
Receivables
|
19.333M |
16.575M |
6.948M |
10.168M |
12.608M |
Long
Term
Debt
|
16.208M |
37.995M |
70.414M |
54.64M |
70.083M |
Inventory
|
2.668M |
3.371M |
14.73M |
10.961M |
- |
Accounts
Payable
|
3.237M |
4.636M |
12.889M |
6.414M |
2.154M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
3.171M |
2.144M |
6.726M |
Non
Current
Assets
Total
|
22.452M |
17.496M |
16.313M |
17.913M |
20.462M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
70.083M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-5.564M |
2.51M |
-1.621M |
2.38M |
-1.632M |
Total
Cashflows
From
Investing
Activities
|
- |
3.281M |
-2.672M |
3.823M |
-0.849M |
Total
Cash
From
Financing
Activities
|
- |
-35.969M |
-3.48M |
-19.914M |
5.559M |
Net
Income
|
18.633M |
32.196M |
62.187M |
9.678M |
13.216M |
Change
In
Cash
|
-0.998M |
-19.144M |
30.582M |
23.815M |
-13.466M |
Begin
Period
Cash
Flow
|
42.228M |
61.372M |
30.79M |
6.975M |
20.441M |
End
Period
Cash
Flow
|
41.23M |
42.228M |
61.372M |
30.79M |
6.975M |
Total
Cash
From
Operating
Activities
|
39.468M |
13.544M |
36.734M |
39.906M |
-18.176M |
Depreciation
|
0.675M |
0.56M |
0.829M |
0.681M |
0.579M |
Other
Cashflows
From
Investing
Activities
|
- |
0.504M |
0.638M |
0.535M |
0.576M |
Dividends
Paid
|
-3.159M |
2.906M |
1.163M |
1.163M |
3.475M |
Change
To
Inventory
|
0.644M |
11.359M |
-3.617M |
-2.747M |
-2.747M |
Sale
Purchase
Of
Stock
|
-6.008M |
0M |
0M |
0.27M |
0.04M |
Other
Cashflows
From
Financing
Activities
|
- |
-7.629M |
38.617M |
-2.371M |
49.994M |
Capital
Expenditures
|
0.598M |
2.71M |
0.122M |
0.563M |
1.579M |
Change
In
Working
Capital
|
11.152M |
-19.774M |
-30.82M |
23.142M |
-37.621M |
Other
Non
Cash
Items
|
7.979M |
8.749M |
4.538M |
6.405M |
5.364M |
Free
Cash
Flow
|
38.87M |
10.834M |
36.734M |
39.343M |
-19.755M |