Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.106M |
7.357M |
1.318M |
0.445M |
2.964M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.359M |
6.295M |
1.312M |
-0.032M |
3.032M |
Selling
General
Administrative
|
6.527M |
6.155M |
6.747M |
9.025M |
5.323M |
Gross
Profit
|
5.167M |
14.987M |
7.176M |
5.959M |
8.507M |
Reconciled
Depreciation
|
1.323M |
1.319M |
1.673M |
5.668M |
2.625M |
Ebit
|
- |
8.668M |
2.13M |
4.649M |
4.362M |
Ebitda
|
- |
9.583M |
3.279M |
6.52M |
6.282M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.989M |
8.701M |
2.043M |
0.635M |
4.019M |
Other
Operating
Expenses
|
- |
0.213M |
1.701M |
3.956M |
1.178M |
Interest
Expense
|
0.555M |
0.907M |
0.288M |
0.407M |
0.693M |
Tax
Provision
|
0.253M |
1.062M |
0.006M |
0.477M |
-0.068M |
Interest
Income
|
0M |
0.006M |
0M |
0.19M |
1.055M |
Net
Interest
Income
|
-0.823M |
-1.122M |
-0.45M |
-0.578M |
-0.922M |
Income
Tax
Expense
|
- |
1.062M |
0.006M |
0.322M |
-0.068M |
Total
Revenue
|
36.758M |
68.455M |
44.494M |
49.24M |
50.438M |
Total
Operating
Expenses
|
38.747M |
59.755M |
42.451M |
46.964M |
46.16M |
Cost
Of
Revenue
|
31.591M |
53.469M |
37.318M |
43.281M |
41.931M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.359M |
6.295M |
1.312M |
-0.032M |
3.032M |
Net
Income
Applicable
To
Common
Shares
|
- |
6.295M |
1.312M |
1.08M |
3.032M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
33.006M |
37.873M |
38.509M |
52.979M |
60.129M |
Intangible
Assets
|
0.033M |
0.067M |
0.112M |
12M |
15.056M |
Other
Current
Assets
|
- |
0.073M |
0.129M |
0.163M |
0.161M |
Total
Liab
|
15.389M |
16.596M |
23.527M |
32.796M |
39.914M |
Total
Stockholder
Equity
|
17.617M |
21.277M |
14.982M |
20.183M |
20.215M |
Other
Current
Liab
|
0.091M |
1.189M |
1.217M |
1.715M |
6.866M |
Common
Stock
|
- |
2.211M |
2.211M |
2.211M |
2.211M |
Capital
Stock
|
2.211M |
2.211M |
2.211M |
2.211M |
2.211M |
Retained
Earnings
|
-2.359M |
13.746M |
7.451M |
6.138M |
12.684M |
Good
Will
|
0M |
0M |
0M |
0M |
0M |
Other
Assets
|
- |
2.274M |
1.923M |
1.808M |
17.639M |
Cash
|
0.367M |
0.178M |
1.934M |
7.214M |
3.841M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.83M |
13.722M |
20.97M |
21.803M |
29.659M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5.731M |
7.035M |
10.229M |
8.771M |
10.78M |
Short
Term
Debt
|
- |
- |
- |
13.099M |
12.192M |
Short
Long
Term
Debt
|
6.098M |
7.213M |
12.163M |
13.097M |
12.192M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
3.486M |
2.69M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
15.139M |
13.553M |
14.312M |
21.983M |
Total
Current
Assets
|
16.162M |
20.392M |
22.921M |
23.825M |
20.17M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.984M |
8.348M |
6.21M |
9.506M |
6.618M |
Long
Term
Debt
|
- |
- |
- |
2.887M |
2.429M |
Inventory
|
11.137M |
11.364M |
13.36M |
6.881M |
9.55M |
Accounts
Payable
|
2.76M |
3.558M |
6.825M |
4.682M |
9.861M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
16.844M |
17.481M |
15.588M |
29.154M |
39.959M |
Capital
Lease
Obligations
|
- |
- |
- |
0.599M |
0.261M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.297M |
-0.62M |
-0.184M |
3.208M |
0.082M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.62M |
-0.184M |
3.208M |
0.082M |
Total
Cash
From
Financing
Activities
|
- |
-7.444M |
-3.827M |
0.575M |
0.762M |
Net
Income
|
-2.359M |
6.295M |
1.312M |
-0.032M |
3.032M |
Change
In
Cash
|
0.195M |
-1.562M |
-5.178M |
3.046M |
0.345M |
Begin
Period
Cash
Flow
|
0.177M |
1.739M |
6.917M |
3.871M |
3.526M |
End
Period
Cash
Flow
|
0.372M |
0.177M |
1.739M |
6.917M |
3.871M |
Total
Cash
From
Operating
Activities
|
3.997M |
6.502M |
-1.167M |
-0.737M |
-0.499M |
Depreciation
|
1.323M |
1.201M |
1.55M |
1.796M |
2.625M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.184M |
-0.184M |
-0.184M |
Dividends
Paid
|
-1.301M |
- |
- |
- |
- |
Change
To
Inventory
|
0.173M |
1.996M |
-6.293M |
2.669M |
1.66M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.882M |
-0.266M |
-0.366M |
-0.64M |
Capital
Expenditures
|
0.301M |
0.683M |
0.184M |
0.107M |
0.14M |
Change
In
Working
Capital
|
4.87M |
-2.024M |
-4.274M |
-0.737M |
-0.499M |
Other
Non
Cash
Items
|
0.524M |
0.882M |
0.266M |
0.367M |
0.64M |
Free
Cash
Flow
|
3.696M |
5.819M |
-1.351M |
-0.844M |
-0.639M |