Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.878M |
1.292M |
0.832M |
0.014M |
-0.083M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.476M |
1.068M |
0.762M |
-0.072M |
-0.249M |
Selling
General
Administrative
|
- |
3.594M |
3.442M |
3.534M |
3.388M |
Gross
Profit
|
6.86M |
6.374M |
5.698M |
7.213M |
7.615M |
Reconciled
Depreciation
|
0.746M |
0.674M |
0.638M |
0.472M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.722M |
1.29M |
0.799M |
0.003M |
-0.1M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.013M |
0.014M |
0M |
0M |
0M |
Tax
Provision
|
0.402M |
0.224M |
0.07M |
0.085M |
0.166M |
Interest
Income
|
0.053M |
0.026M |
0M |
0.014M |
0.021M |
Net
Interest
Income
|
0.031M |
0.012M |
-0.028M |
0.002M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
11.396M |
10.049M |
9.003M |
7.329M |
7.8M |
Total
Operating
Expenses
|
9.674M |
8.758M |
8.204M |
7.288M |
- |
Cost
Of
Revenue
|
4.536M |
3.674M |
3.306M |
0.116M |
0.184M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1.476M |
1.068M |
0.762M |
-0.072M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
-0.072M |
-0.249M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
5.46M |
4.912M |
4.565M |
5.065M |
4.39M |
Intangible
Assets
|
0.539M |
1.179M |
1.299M |
1.617M |
1.803M |
Other
Current
Assets
|
- |
- |
- |
0.022M |
0.024M |
Total
Liab
|
1.516M |
1.127M |
0.961M |
1.125M |
0.379M |
Total
Stockholder
Equity
|
3.944M |
3.785M |
3.604M |
3.94M |
4.011M |
Other
Current
Liab
|
0M |
0.001M |
0M |
0M |
- |
Common
Stock
|
- |
- |
- |
0.12M |
0.12M |
Capital
Stock
|
0.12M |
0.12M |
0.12M |
0.12M |
- |
Retained
Earnings
|
0.882M |
0.723M |
0.542M |
3.82M |
3.892M |
Good
Will
|
- |
- |
0M |
0M |
0.031M |
Other
Assets
|
- |
- |
- |
0.027M |
0.03M |
Cash
|
0.628M |
1.176M |
0.974M |
0.813M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.4M |
0.959M |
0.76M |
0.823M |
0.376M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.09M |
0M |
Short
Long
Term
Debt
|
0M |
0.041M |
0.082M |
0.09M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.298M |
0.003M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
0.167M |
0.106M |
Total
Current
Assets
|
4.119M |
2.913M |
2.375M |
3.122M |
2.236M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.832M |
0.487M |
0.693M |
1.508M |
- |
Net
Receivables
|
0.765M |
1.073M |
0.646M |
0.001M |
0.001M |
Long
Term
Debt
|
0M |
0M |
0.041M |
0.298M |
0.003M |
Inventory
|
- |
- |
- |
0.008M |
0.071M |
Accounts
Payable
|
0.078M |
0.047M |
0.053M |
0.09M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0M |
- |
- |
0.001M |
Non
Current
Assets
Total
|
1.341M |
1.999M |
2.189M |
2.043M |
- |
Capital
Lease
Obligations
|
0.078M |
0.129M |
0.224M |
0.111M |
- |
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
|
-0.274M |
-0.428M |
0.112M |
-1.847M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-1.847M |
-0.541M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
0.233M |
-0.029M |
Net
Income
|
1.476M |
1.068M |
0.762M |
-0.072M |
-0.249M |
Change
In
Cash
|
-0.547M |
0.201M |
0.161M |
-0.42M |
-0.691M |
Begin
Period
Cash
Flow
|
1.175M |
0.974M |
0.813M |
1.232M |
- |
End
Period
Cash
Flow
|
0.627M |
1.175M |
0.974M |
0.813M |
1.232M |
Total
Cash
From
Operating
Activities
|
2.32M |
1.45M |
1.328M |
1.194M |
-0.121M |
Depreciation
|
0.746M |
0.674M |
0.638M |
0.472M |
0.576M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-1.5M |
0M |
Dividends
Paid
|
-1.318M |
-0.898M |
-1.198M |
- |
- |
Change
To
Inventory
|
-0.009M |
0.011M |
-0.003M |
0.062M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.011M |
-0.002M |
Capital
Expenditures
|
0.282M |
0.429M |
0.684M |
0.347M |
0.541M |
Change
In
Working
Capital
|
0.265M |
-0.302M |
-0.894M |
0.77M |
-0.49M |
Other
Non
Cash
Items
|
-0.042M |
-0.011M |
0.005M |
0.011M |
- |
Free
Cash
Flow
|
2.037M |
1.021M |
0.643M |
0.847M |
- |