Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.955M |
6.356M |
4.802M |
0.959M |
0.171M |
Minority
Interest
|
- |
0M |
0M |
0M |
-0.001M |
Net
Income
|
1.266M |
5.108M |
3.802M |
1.201M |
0.235M |
Selling
General
Administrative
|
- |
30.024M |
26.776M |
15.623M |
8.452M |
Gross
Profit
|
44.462M |
43.92M |
40.27M |
23.438M |
26.009M |
Reconciled
Depreciation
|
2.025M |
1.583M |
1.725M |
1.018M |
1.029M |
Ebit
|
- |
5.396M |
4.861M |
0.991M |
0.232M |
Ebitda
|
- |
8.068M |
6.586M |
2.009M |
1.261M |
Depreciation
And
Amortization
|
- |
- |
1.725M |
1.018M |
1.029M |
Operating
Income
|
2.065M |
6.424M |
4.85M |
0.992M |
0.237M |
Other
Operating
Expenses
|
- |
0.498M |
35.577M |
22.595M |
25.874M |
Interest
Expense
|
0.159M |
0.129M |
0.059M |
0.032M |
0.061M |
Tax
Provision
|
0.689M |
1.248M |
1M |
-0.242M |
-0.064M |
Interest
Income
|
0.044M |
0.056M |
0.014M |
0.032M |
0.056M |
Net
Interest
Income
|
-0.119M |
-0.077M |
-0.048M |
-0.033M |
-0.066M |
Income
Tax
Expense
|
- |
1.248M |
1M |
-0.242M |
-0.064M |
Total
Revenue
|
44.677M |
44.098M |
40.427M |
23.587M |
26.162M |
Total
Operating
Expenses
|
42.612M |
37.674M |
35.42M |
22.446M |
25.721M |
Cost
Of
Revenue
|
0.215M |
0.178M |
0.157M |
0.149M |
0.153M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.048M |
-0.033M |
-0.066M |
Net
Income
From
Continuing
Ops
|
1.266M |
5.108M |
3.802M |
1.201M |
0.235M |
Net
Income
Applicable
To
Common
Shares
|
- |
5.108M |
3.802M |
1.201M |
0.235M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
25.887M |
22.682M |
15.522M |
14.558M |
13.672M |
Intangible
Assets
|
11.285M |
6.995M |
6.155M |
5.332M |
3.96M |
Other
Current
Assets
|
0.077M |
6.939M |
3.864M |
4.643M |
5.356M |
Total
Liab
|
8.049M |
8.014M |
4.657M |
4.875M |
4.39M |
Total
Stockholder
Equity
|
17.838M |
14.668M |
10.865M |
9.683M |
9.282M |
Other
Current
Liab
|
1.343M |
1.312M |
1.275M |
0.769M |
0.813M |
Common
Stock
|
0.354M |
0.354M |
0.353M |
0.351M |
0.349M |
Capital
Stock
|
0.354M |
0.354M |
0.353M |
0.351M |
0.349M |
Retained
Earnings
|
7.795M |
2.687M |
-1.115M |
-4.15M |
-12.132M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.05M |
0.355M |
0.54M |
0.298M |
0.233M |
Cash
|
3.279M |
6.01M |
4.158M |
3.237M |
3.932M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.665M |
6.25M |
4.49M |
4.419M |
4.285M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-3.881M |
-3.466M |
-2.296M |
-3.266M |
Short
Term
Debt
|
- |
0.365M |
0.525M |
0.486M |
0.666M |
Short
Long
Term
Debt
|
0.003M |
0.003M |
0.003M |
0.003M |
0.666M |
Short
Long
Term
Debt
Total
|
- |
2.129M |
0.692M |
0.941M |
0.666M |
Other
Stockholder
Equity
|
0.361M |
11.627M |
11.627M |
13.482M |
21.065M |
Property
Plant
Equipment
|
1.937M |
2.383M |
0.805M |
1.048M |
0.085M |
Total
Current
Assets
|
12.615M |
12.949M |
8.022M |
7.88M |
9.288M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.875M |
6.817M |
3.699M |
4.5M |
5.207M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.457M |
4.573M |
2.69M |
3.164M |
2.806M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
6.155M |
- |
-0.001M |
Non
Current
Assets
Total
|
13.272M |
9.733M |
7.5M |
6.678M |
4.384M |
Capital
Lease
Obligations
|
1.765M |
2.126M |
0.689M |
0.938M |
- |
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
|
-5.063M |
-4.4M |
-2.159M |
-1.284M |
-1.979M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.4M |
-2.159M |
-1.284M |
-1.979M |
Total
Cash
From
Financing
Activities
|
- |
-2.378M |
-0.605M |
0.488M |
-1.21M |
Net
Income
|
1.266M |
5.108M |
3.802M |
1.201M |
0.235M |
Change
In
Cash
|
- |
-2.731M |
1.852M |
0.921M |
-0.695M |
Begin
Period
Cash
Flow
|
4.783M |
6.01M |
4.158M |
3.237M |
3.932M |
End
Period
Cash
Flow
|
- |
4.783M |
6.01M |
4.158M |
3.237M |
Total
Cash
From
Operating
Activities
|
3.505M |
4.047M |
4.616M |
1.717M |
2.493M |
Depreciation
|
- |
0.459M |
1.725M |
1.018M |
1.029M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-2.159M |
-2.159M |
-2.159M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-1.938M |
0M |
0.002M |
0.002M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.078M |
-0.606M |
0.486M |
-0.524M |
Capital
Expenditures
|
5.063M |
4.4M |
2.159M |
1.284M |
1.979M |
Change
In
Working
Capital
|
- |
-2.223M |
-1.156M |
-0.293M |
1.237M |
Other
Non
Cash
Items
|
- |
0.086M |
0.245M |
-0.209M |
-0.008M |
Free
Cash
Flow
|
-1.558M |
-0.353M |
2.457M |
0.433M |
0.514M |