Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-3.863M |
-6.242M |
1.757M |
-12.701M |
-41.13M |
Minority
Interest
|
0.048M |
0.076M |
-0.043M |
0.156M |
0.439M |
Net
Income
|
-4.496M |
-6.963M |
1.635M |
-12.665M |
-40.535M |
Selling
General
Administrative
|
34.727M |
34.908M |
8.363M |
8.977M |
9.718M |
Gross
Profit
|
33.603M |
34.875M |
32.264M |
26.511M |
26.944M |
Reconciled
Depreciation
|
4.824M |
4.606M |
4.339M |
4.316M |
3.954M |
Ebit
|
- |
- |
2.181M |
-12.121M |
-40.021M |
Ebitda
|
- |
-0.7M |
6.52M |
-7.805M |
-36.067M |
Depreciation
And
Amortization
|
- |
- |
4.339M |
4.316M |
3.954M |
Operating
Income
|
-4.453M |
-3.039M |
-0.068M |
-7.304M |
-34.238M |
Other
Operating
Expenses
|
- |
- |
83.876M |
70.265M |
111.208M |
Interest
Expense
|
1.064M |
0.936M |
0.467M |
0.424M |
0.67M |
Tax
Provision
|
0.681M |
0.797M |
0.079M |
0.12M |
-0.156M |
Interest
Income
|
0.063M |
0.04M |
0.04M |
5.429M |
2.61M |
Net
Interest
Income
|
-1.107M |
-0.942M |
-0.491M |
-0.411M |
-0.652M |
Income
Tax
Expense
|
- |
- |
0.079M |
0.12M |
-0.156M |
Total
Revenue
|
82.225M |
85.361M |
84.732M |
65.29M |
68.41M |
Total
Operating
Expenses
|
86.678M |
88.4M |
31.408M |
31.486M |
69.742M |
Cost
Of
Revenue
|
48.622M |
50.486M |
52.468M |
38.779M |
41.466M |
Total
Other
Income
Expense
Net
|
- |
- |
1.825M |
-5.397M |
-6.892M |
Net
Income
From
Continuing
Ops
|
-4.544M |
-7.039M |
1.678M |
-12.821M |
-40.974M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
1.635M |
-12.665M |
-40.535M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
93.903M |
101.975M |
99.687M |
93.74M |
102.475M |
Intangible
Assets
|
21.596M |
20.555M |
15.853M |
14.085M |
12.803M |
Other
Current
Assets
|
- |
- |
14.235M |
12.864M |
13.221M |
Total
Liab
|
38.235M |
40.614M |
33.984M |
30.424M |
28.657M |
Total
Stockholder
Equity
|
55.256M |
60.865M |
64.852M |
62.436M |
72.162M |
Other
Current
Liab
|
1.593M |
1.424M |
15.624M |
14.16M |
12.333M |
Common
Stock
|
- |
- |
84.205M |
84.205M |
84.205M |
Capital
Stock
|
84.205M |
84.205M |
84.205M |
84.205M |
84.205M |
Retained
Earnings
|
-128.088M |
-123.59M |
-116.274M |
-117.91M |
-38.695M |
Good
Will
|
0M |
0M |
0M |
0M |
0M |
Other
Assets
|
- |
- |
16.386M |
14.43M |
13.347M |
Cash
|
3.831M |
1.292M |
2.506M |
9.737M |
7.26M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
32.773M |
35.824M |
29.572M |
25.306M |
25.225M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
1.585M |
-5.092M |
-5.13M |
Short
Term
Debt
|
- |
- |
1.273M |
1.574M |
0.919M |
Short
Long
Term
Debt
|
0M |
0.312M |
0.535M |
0.383M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
4.091M |
4.645M |
2.13M |
Other
Stockholder
Equity
|
- |
- |
96.921M |
96.141M |
26.652M |
Property
Plant
Equipment
|
- |
- |
19.264M |
14.73M |
17.51M |
Total
Current
Assets
|
47.117M |
58.901M |
63.44M |
63.917M |
71.139M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
6.189M |
13.655M |
28.112M |
26.148M |
31.135M |
Net
Receivables
|
10.942M |
13.926M |
14.235M |
12.864M |
13.221M |
Long
Term
Debt
|
- |
0M |
0.312M |
1.148M |
- |
Inventory
|
23.713M |
26.793M |
18.587M |
15.168M |
19.523M |
Accounts
Payable
|
13.695M |
17.765M |
10.349M |
6.958M |
11.059M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.049M |
0.235M |
0.177M |
Non
Current
Assets
Total
|
46.786M |
43.074M |
36.247M |
29.823M |
31.336M |
Capital
Lease
Obligations
|
4.914M |
3.762M |
3.244M |
3.114M |
2.13M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
1.211M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
5.52M |
17.122M |
-4.724M |
-7M |
27.624M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-4.724M |
0.154M |
19.369M |
Total
Cash
From
Financing
Activities
|
- |
- |
-0.619M |
2.13M |
-8.724M |
Net
Income
|
-4.496M |
-6.568M |
1.678M |
-12.821M |
-40.974M |
Change
In
Cash
|
2.252M |
-1.077M |
-7.231M |
2.477M |
4.914M |
Begin
Period
Cash
Flow
|
1.292M |
2.506M |
9.737M |
7.26M |
2.346M |
End
Period
Cash
Flow
|
3.831M |
1.292M |
2.506M |
9.737M |
7.26M |
Total
Cash
From
Operating
Activities
|
-3.249M |
-8.709M |
-1.469M |
-0.161M |
-4.39M |
Depreciation
|
4.824M |
4.606M |
4.339M |
4.316M |
3.954M |
Other
Cashflows
From
Investing
Activities
|
- |
0.206M |
1.961M |
11.596M |
-2.831M |
Dividends
Paid
|
- |
0.005M |
0.279M |
0.178M |
0.178M |
Change
To
Inventory
|
-1.656M |
-9.664M |
-7.077M |
1.481M |
-3.027M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.117M |
2.308M |
-6.981M |
Capital
Expenditures
|
5.634M |
8.435M |
6.746M |
4.663M |
11.15M |
Change
In
Working
Capital
|
-0.304M |
-6.567M |
-4.741M |
0.364M |
-10.984M |
Other
Non
Cash
Items
|
0.699M |
2.678M |
-2.745M |
7.98M |
43.614M |
Free
Cash
Flow
|
-8.883M |
-17.144M |
-8.215M |
-4.824M |
-15.54M |