Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.674M |
1.26M |
1.628M |
-3.506M |
0.656M |
Minority
Interest
|
0.357M |
0.73M |
-0.029M |
0M |
- |
Net
Income
|
1.519M |
1.031M |
1.661M |
-2.866M |
0.478M |
Selling
General
Administrative
|
21.558M |
18.244M |
5.666M |
4.141M |
4.26M |
Gross
Profit
|
22.095M |
18.056M |
13.578M |
10.752M |
14.524M |
Reconciled
Depreciation
|
3.606M |
1.863M |
3.196M |
1.731M |
1.678M |
Ebit
|
- |
-0.492M |
1.821M |
-3.417M |
0.733M |
Ebitda
|
- |
3.358M |
5.017M |
-1.686M |
2.411M |
Depreciation
And
Amortization
|
- |
- |
3.196M |
1.731M |
1.678M |
Operating
Income
|
2.04M |
1.224M |
1.38M |
-2.907M |
0.56M |
Other
Operating
Expenses
|
- |
3.596M |
127.583M |
102.364M |
95.103M |
Interest
Expense
|
0.234M |
0.235M |
0.222M |
0.089M |
0.077M |
Tax
Provision
|
0.512M |
0.218M |
-0.062M |
-0.64M |
0.178M |
Interest
Income
|
0.192M |
0.104M |
0.008M |
0.088M |
0.039M |
Net
Interest
Income
|
-0.042M |
-0.228M |
0.286M |
-0.076M |
0.096M |
Income
Tax
Expense
|
- |
0.164M |
-0.062M |
-0.64M |
0.178M |
Total
Revenue
|
176.934M |
144.651M |
128.614M |
100.029M |
95.589M |
Total
Operating
Expenses
|
174.894M |
143.427M |
12.547M |
13.087M |
14.038M |
Cost
Of
Revenue
|
154.839M |
126.595M |
115.036M |
89.277M |
81.065M |
Total
Other
Income
Expense
Net
|
- |
- |
0.248M |
-0.599M |
0.096M |
Net
Income
From
Continuing
Ops
|
1.162M |
1.042M |
1.69M |
-2.866M |
0.478M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.064M |
1.661M |
-2.854M |
0.478M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
49.239M |
43.989M |
55.738M |
39.15M |
39.03M |
Intangible
Assets
|
8.633M |
2.321M |
6.818M |
3.631M |
5.075M |
Other
Current
Assets
|
- |
0.105M |
29.215M |
19.199M |
22.267M |
Total
Liab
|
29.102M |
24.776M |
34.225M |
21.465M |
18.479M |
Total
Stockholder
Equity
|
19.212M |
19.213M |
19.285M |
17.685M |
20.551M |
Other
Current
Liab
|
- |
2.105M |
3.894M |
3.477M |
2.367M |
Common
Stock
|
- |
2.02M |
2.02M |
2.02M |
2.02M |
Capital
Stock
|
2.02M |
2.02M |
2.02M |
2.02M |
2.02M |
Retained
Earnings
|
4.437M |
3.847M |
4.51M |
-2.866M |
0.478M |
Good
Will
|
0.326M |
0.326M |
0.326M |
0M |
0M |
Other
Assets
|
- |
5.105M |
11.516M |
4.156M |
2.267M |
Cash
|
5.041M |
11.279M |
9.258M |
11.682M |
5.251M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
25.525M |
22.634M |
31.535M |
21.135M |
17.028M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-2.116M |
-8.182M |
-5.251M |
Short
Term
Debt
|
- |
- |
4.942M |
3.5M |
- |
Short
Long
Term
Debt
|
0M |
1.339M |
3.68M |
3.5M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
7.142M |
3.5M |
0.052M |
Other
Stockholder
Equity
|
- |
- |
12.755M |
18.531M |
18.053M |
Property
Plant
Equipment
|
- |
3.23M |
3.766M |
3.948M |
1.029M |
Total
Current
Assets
|
34.747M |
32.94M |
39.402M |
31.883M |
28.019M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
0.252M |
0.054M |
0.16M |
0.185M |
0.192M |
Net
Receivables
|
18.3M |
14.949M |
29.181M |
18.246M |
13.908M |
Long
Term
Debt
|
0M |
0M |
0.238M |
0M |
0M |
Inventory
|
1.419M |
0.884M |
0.769M |
1.002M |
0.501M |
Accounts
Payable
|
16.244M |
14.936M |
21.438M |
13.852M |
14.355M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.001M |
4.972M |
2.174M |
3.849M |
Non
Current
Assets
Total
|
14.492M |
11.69M |
16.336M |
7.267M |
11.011M |
Capital
Lease
Obligations
|
1.564M |
0.034M |
3.224M |
3.439M |
4.268M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.052M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-7.875M |
-1.384M |
-1.885M |
-0.214M |
-2.293M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.65M |
-1.885M |
-0.994M |
-2.293M |
Total
Cash
From
Financing
Activities
|
- |
-4.833M |
1.011M |
3.404M |
-1.064M |
Net
Income
|
1.519M |
0.064M |
1.628M |
-2.866M |
0.478M |
Change
In
Cash
|
-6.238M |
2.188M |
-2.119M |
7.121M |
0.913M |
Begin
Period
Cash
Flow
|
11.48M |
9.197M |
11.411M |
5.251M |
4.338M |
End
Period
Cash
Flow
|
5.242M |
11.279M |
9.292M |
12.372M |
5.251M |
Total
Cash
From
Operating
Activities
|
5.324M |
8.671M |
-1.245M |
3.931M |
4.27M |
Depreciation
|
3.606M |
2.057M |
3.196M |
1.731M |
1.678M |
Other
Cashflows
From
Investing
Activities
|
- |
0.597M |
-0.228M |
-0.78M |
0.107M |
Dividends
Paid
|
-0.929M |
0.727M |
0.727M |
0.727M |
0.606M |
Change
To
Inventory
|
-0.535M |
-0.115M |
0.233M |
-0.5M |
0.276M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.268M |
1.673M |
3.404M |
-0.458M |
Capital
Expenditures
|
5.214M |
1.195M |
0.827M |
0.247M |
2.4M |
Change
In
Working
Capital
|
0.909M |
4.057M |
-2.88M |
4.088M |
2.047M |
Other
Non
Cash
Items
|
0.113M |
0.136M |
-3.189M |
0.978M |
0.067M |
Free
Cash
Flow
|
0.11M |
4.908M |
-1.245M |
3.684M |
1.87M |