Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4.847M |
12.301M |
23.291M |
17.466M |
7.865M |
Minority
Interest
|
-0.227M |
0.055M |
-0.253M |
-0.145M |
0.456M |
Net
Income
|
-0.897M |
6.427M |
15.923M |
12.322M |
5.856M |
Selling
General
Administrative
|
59.561M |
54.596M |
48.582M |
48.472M |
49.402M |
Gross
Profit
|
74.367M |
77.044M |
73.439M |
64.938M |
57.071M |
Reconciled
Depreciation
|
16.137M |
15.83M |
12.895M |
11.988M |
15.304M |
Ebit
|
- |
10.717M |
22.681M |
17.941M |
6.922M |
Ebitda
|
- |
29.495M |
36.735M |
30.16M |
24.213M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
13.257M |
21.421M |
20.253M |
17.135M |
7.515M |
Other
Operating
Expenses
|
- |
9.52M |
2.176M |
0.271M |
5.009M |
Interest
Expense
|
2.116M |
1.364M |
0.549M |
0.706M |
1.044M |
Tax
Provision
|
5.517M |
5.929M |
7.115M |
4.999M |
2.466M |
Interest
Income
|
2.233M |
2.412M |
0.784M |
0.567M |
0.761M |
Net
Interest
Income
|
0.029M |
1.218M |
0.321M |
0.635M |
0.463M |
Income
Tax
Expense
|
- |
4.138M |
7.115M |
4.999M |
2.466M |
Total
Revenue
|
534.102M |
565.671M |
502.208M |
458.502M |
414.979M |
Total
Operating
Expenses
|
520.845M |
544.25M |
481.955M |
437.119M |
401.774M |
Cost
Of
Revenue
|
459.735M |
488.627M |
428.769M |
393.564M |
357.908M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.67M |
6.372M |
16.176M |
12.467M |
5.399M |
Net
Income
Applicable
To
Common
Shares
|
- |
7.509M |
15.923M |
12.322M |
5.856M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
479.989M |
480.201M |
438.014M |
445.543M |
395.932M |
Intangible
Assets
|
15.275M |
20.041M |
32.122M |
30.223M |
24.444M |
Other
Current
Assets
|
- |
14.358M |
20.607M |
8.851M |
10.571M |
Total
Liab
|
232.721M |
225.932M |
180.535M |
202.903M |
163.79M |
Total
Stockholder
Equity
|
243.134M |
250.396M |
253.092M |
242.64M |
232.142M |
Other
Current
Liab
|
30.05M |
48.017M |
77.973M |
73.191M |
54.006M |
Common
Stock
|
- |
91.187M |
91.187M |
91.187M |
91.187M |
Capital
Stock
|
91.187M |
91.187M |
91.187M |
91.187M |
91.187M |
Retained
Earnings
|
145.803M |
153.711M |
155.776M |
145.324M |
39.535M |
Good
Will
|
13.806M |
18.012M |
18.412M |
19.172M |
19.172M |
Other
Assets
|
- |
23.77M |
39.457M |
24.654M |
17.55M |
Cash
|
137.875M |
77.535M |
62.645M |
26.397M |
28.214M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
182.669M |
180.027M |
166.313M |
187.614M |
145.689M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.63M |
2.457M |
8.618M |
7.464M |
13.42M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
2.491M |
7.857M |
Other
Stockholder
Equity
|
- |
6.125M |
6.129M |
6.129M |
101.42M |
Property
Plant
Equipment
|
- |
98.169M |
92.242M |
94.266M |
95.031M |
Total
Current
Assets
|
309.054M |
293.101M |
275.635M |
284.994M |
240.89M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
0.237M |
0.684M |
2.063M |
2.558M |
2.869M |
Net
Receivables
|
106.37M |
119.222M |
104.267M |
97.895M |
163.693M |
Long
Term
Debt
|
0M |
0.231M |
0.493M |
0.981M |
5.824M |
Inventory
|
9.741M |
23.196M |
13.427M |
20.544M |
19.027M |
Accounts
Payable
|
46.649M |
123.781M |
55.717M |
74.627M |
58.007M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0M |
0M |
0M |
0.001M |
Non
Current
Assets
Total
|
170.935M |
183.203M |
162.379M |
160.549M |
155.042M |
Capital
Lease
Obligations
|
34.166M |
37.791M |
3M |
3.138M |
3.72M |
Long
Term
Debt
Total
|
- |
- |
- |
1.003M |
7.857M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-4.841M |
0.533M |
0.597M |
0.403M |
0.356M |
Total
Cashflows
From
Investing
Activities
|
- |
-8.4M |
-12M |
-15.516M |
-12.158M |
Total
Cash
From
Financing
Activities
|
- |
-15.99M |
-5.805M |
-13.809M |
4.782M |
Net
Income
|
-0.897M |
6.427M |
15.923M |
12.322M |
5.856M |
Change
In
Cash
|
60.34M |
14.89M |
-19.766M |
39.865M |
-3.464M |
Begin
Period
Cash
Flow
|
77.535M |
62.645M |
82.411M |
42.546M |
46.01M |
End
Period
Cash
Flow
|
137.875M |
77.535M |
62.645M |
82.411M |
42.546M |
Total
Cash
From
Operating
Activities
|
76.73M |
39.28M |
-1.961M |
69.19M |
3.912M |
Depreciation
|
16.137M |
13.356M |
9.645M |
10.633M |
13.148M |
Other
Cashflows
From
Investing
Activities
|
- |
1.506M |
0.439M |
0.895M |
1.043M |
Dividends
Paid
|
6.572M |
9.576M |
5.986M |
2.057M |
2.057M |
Change
To
Inventory
|
15.235M |
-9.769M |
7.117M |
-1.517M |
-6.165M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
2.202M |
1.206M |
1.147M |
0.117M |
Capital
Expenditures
|
9.092M |
9.029M |
13.91M |
16.897M |
13.662M |
Change
In
Working
Capital
|
54.384M |
9.063M |
-33.15M |
33.942M |
-18.919M |
Other
Non
Cash
Items
|
2.219M |
-0.629M |
-0.248M |
-0.449M |
-0.432M |
Free
Cash
Flow
|
67.638M |
32.612M |
-15.871M |
52.293M |
-9.75M |