Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3.215M |
2.735M |
-11.172M |
2.504M |
-3.599M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.561M |
3.461M |
-11.049M |
1.327M |
-2.996M |
Selling
General
Administrative
|
2.094M |
1.959M |
2.426M |
2.546M |
4.237M |
Gross
Profit
|
5.001M |
3.287M |
0.13M |
2.514M |
4.298M |
Reconciled
Depreciation
|
1.338M |
1.16M |
0.998M |
0.463M |
- |
Ebit
|
- |
0M |
0M |
0M |
0M |
Ebitda
|
- |
0M |
0M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
3.59M |
2.884M |
-8.629M |
1.012M |
-3.599M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.016M |
0.107M |
0.033M |
0M |
0M |
Tax
Provision
|
-0.346M |
-0.726M |
-0.123M |
1.177M |
-0.603M |
Interest
Income
|
0.012M |
0.001M |
0.26M |
1.492M |
0M |
Net
Interest
Income
|
-0.017M |
-0.106M |
0.301M |
0.759M |
- |
Income
Tax
Expense
|
- |
0.001M |
0M |
0M |
0.001M |
Total
Revenue
|
6.267M |
4.441M |
1.026M |
3.16M |
5.067M |
Total
Operating
Expenses
|
2.677M |
1.557M |
9.655M |
3.239M |
- |
Cost
Of
Revenue
|
1.266M |
1.154M |
0.896M |
0.646M |
0.769M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
3.561M |
3.461M |
-11.049M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
0M |
0M |
1.327M |
-2.996M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
19.149M |
16.72M |
14.008M |
24.88M |
23.493M |
Intangible
Assets
|
16.518M |
13.767M |
13.108M |
14.865M |
12.895M |
Other
Current
Assets
|
- |
0M |
0.705M |
0.044M |
0.037M |
Total
Liab
|
3.282M |
4.534M |
5.306M |
5.129M |
5.069M |
Total
Stockholder
Equity
|
15.867M |
12.186M |
8.702M |
19.751M |
18.424M |
Other
Current
Liab
|
0.009M |
0.062M |
0.036M |
1.681M |
- |
Common
Stock
|
- |
- |
- |
0.204M |
0.204M |
Capital
Stock
|
0.204M |
0.204M |
0.204M |
0.204M |
- |
Retained
Earnings
|
3.561M |
3.461M |
-11.049M |
15.3M |
10.977M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.726M |
Cash
|
0.672M |
0.939M |
0.39M |
0.918M |
0.957M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.316M |
1.891M |
1.183M |
1.5M |
1.903M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.317M |
- |
0.188M |
Short
Term
Debt
|
- |
- |
- |
0.419M |
1.145M |
Short
Long
Term
Debt
|
0M |
0.55M |
0.057M |
0.419M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.269M |
0.194M |
Other
Stockholder
Equity
|
- |
- |
- |
4.247M |
7.243M |
Property
Plant
Equipment
|
- |
- |
- |
0.287M |
0.363M |
Total
Current
Assets
|
1.67M |
2.347M |
0.705M |
9.728M |
9.509M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.522M |
0.754M |
0.232M |
7.001M |
7.21M |
Long
Term
Debt
|
0M |
0M |
0.65M |
0.14M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.234M |
0.252M |
0.239M |
0.269M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
13.303M |
15.152M |
13.984M |
Non
Current
Assets
Total
|
17.479M |
14.373M |
13.303M |
15.152M |
- |
Capital
Lease
Obligations
|
0.123M |
0.129M |
0.129M |
0.207M |
- |
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
|
-4.136M |
-1.914M |
-1.313M |
-2.681M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-2.681M |
-6.408M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-0.336M |
6.866M |
Net
Income
|
3.561M |
3.461M |
-11.049M |
1.327M |
-2.996M |
Change
In
Cash
|
-0.259M |
0.553M |
-0.528M |
-0.039M |
-0.232M |
Begin
Period
Cash
Flow
|
0.939M |
0.39M |
0.918M |
0.957M |
- |
End
Period
Cash
Flow
|
0.672M |
0.939M |
0.39M |
0.918M |
0.957M |
Total
Cash
From
Operating
Activities
|
4.56M |
2.802M |
-0.245M |
2.981M |
-0.704M |
Depreciation
|
1.338M |
1.16M |
0.998M |
0.463M |
0.394M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
5.192M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.373M |
1.588M |
Capital
Expenditures
|
4.016M |
1.831M |
1.313M |
2.681M |
6.408M |
Change
In
Working
Capital
|
-0.682M |
-1.999M |
-1.436M |
0.809M |
1.639M |
Other
Non
Cash
Items
|
0.004M |
0.148M |
-0.041M |
0.417M |
- |
Free
Cash
Flow
|
0.544M |
0.971M |
-1.558M |
0.3M |
- |