Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.758M |
0.752M |
4.135M |
1.607M |
0.575M |
Minority
Interest
|
0M |
0M |
0M |
0M |
- |
Net
Income
|
-0.939M |
0.351M |
3.353M |
1.312M |
0.447M |
Selling
General
Administrative
|
- |
- |
3.698M |
6.306M |
4.913M |
Gross
Profit
|
13.65M |
16.708M |
15.849M |
8.453M |
6.486M |
Reconciled
Depreciation
|
0.847M |
0.892M |
0.802M |
0.6M |
- |
Ebit
|
- |
0M |
0M |
0M |
0.001M |
Ebitda
|
- |
0M |
0M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.267M |
1.525M |
4.387M |
1.783M |
0.682M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.628M |
0.388M |
0.111M |
0M |
0M |
Tax
Provision
|
0.181M |
0.401M |
0.782M |
0.295M |
0.128M |
Interest
Income
|
0.014M |
0.001M |
0.002M |
0.174M |
0.074M |
Net
Interest
Income
|
-0.517M |
-0.795M |
-0.278M |
-0.179M |
- |
Income
Tax
Expense
|
- |
0M |
0.001M |
0M |
0M |
Total
Revenue
|
32.204M |
37.202M |
40.355M |
30.917M |
25.966M |
Total
Operating
Expenses
|
32.471M |
35.676M |
35.968M |
27.925M |
- |
Cost
Of
Revenue
|
18.555M |
20.494M |
24.506M |
22.464M |
19.479M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.939M |
0.351M |
3.353M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
0M |
0M |
1.312M |
0.447M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
25.87M |
30.248M |
28.633M |
27.388M |
25.07M |
Intangible
Assets
|
0.056M |
0.009M |
0.045M |
0.009M |
- |
Other
Current
Assets
|
- |
0M |
0M |
0M |
0M |
Total
Liab
|
7.983M |
11.277M |
9.318M |
11.124M |
10.192M |
Total
Stockholder
Equity
|
17.887M |
18.971M |
19.315M |
16.264M |
14.878M |
Other
Current
Liab
|
- |
- |
0.231M |
0.284M |
0.47M |
Common
Stock
|
- |
- |
- |
3.415M |
3.415M |
Capital
Stock
|
3.415M |
3.415M |
3.415M |
3.415M |
- |
Retained
Earnings
|
0.198M |
1.699M |
4.074M |
12.593M |
11.203M |
Good
Will
|
0M |
0M |
0M |
0M |
- |
Other
Assets
|
- |
0M |
0M |
0.244M |
0.189M |
Cash
|
1.983M |
2.218M |
4.288M |
0.202M |
0.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.406M |
8.102M |
5.803M |
6.854M |
6.211M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.33M |
0.938M |
- |
0.4M |
1.527M |
Short
Term
Debt
|
- |
- |
- |
1.9M |
2.842M |
Short
Long
Term
Debt
|
2.313M |
3.156M |
1.494M |
1.9M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
4.249M |
3.979M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
9.734M |
9.044M |
Total
Current
Assets
|
16.099M |
20.062M |
18.083M |
17.402M |
15.837M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.561M |
3.837M |
4.565M |
2.489M |
1.906M |
Long
Term
Debt
|
- |
- |
- |
4.249M |
3.948M |
Inventory
|
8.797M |
13.195M |
7.946M |
8.691M |
7.623M |
Accounts
Payable
|
1.319M |
2.27M |
1.84M |
3.072M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0M |
0M |
0M |
0M |
Non
Current
Assets
Total
|
9.771M |
10.186M |
10.55M |
9.986M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.436M |
-0.226M |
-1.131M |
-1.288M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-1.288M |
-7.138M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-0.6M |
5.624M |
Net
Income
|
-0.939M |
0.351M |
3.353M |
1.312M |
0.447M |
Change
In
Cash
|
-0.405M |
-2.03M |
-1.525M |
0.485M |
-0.002M |
Begin
Period
Cash
Flow
|
2.185M |
4.272M |
5.748M |
5.263M |
- |
End
Period
Cash
Flow
|
1.78M |
2.242M |
4.223M |
5.748M |
5.263M |
Total
Cash
From
Operating
Activities
|
1.969M |
-1.842M |
1.243M |
2.374M |
1.512M |
Depreciation
|
0.847M |
0.892M |
0.802M |
0.6M |
0.402M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.002M |
0.158M |
Dividends
Paid
|
- |
-0.58M |
-0.512M |
- |
- |
Change
To
Inventory
|
4.397M |
-4.752M |
0.235M |
0M |
0.001M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.18M |
-0.007M |
Capital
Expenditures
|
0.535M |
0.355M |
1.131M |
1.289M |
7.296M |
Change
In
Working
Capital
|
1.707M |
-3.407M |
-3.28M |
0.307M |
0.677M |
Other
Non
Cash
Items
|
0.604M |
0.388M |
0.111M |
0.179M |
- |
Free
Cash
Flow
|
1.435M |
-2.197M |
0.112M |
1.084M |
- |