Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
7.437M |
2.262M |
-8.382M |
7.281M |
2.467M |
Minority
Interest
|
-0.038M |
0.516M |
-0.067M |
-0.015M |
-0.021M |
Net
Income
|
5.874M |
-4.66M |
-15.045M |
5.099M |
1.434M |
Selling
General
Administrative
|
5.616M |
5.983M |
10.895M |
5.921M |
7.818M |
Gross
Profit
|
26.361M |
24.2M |
29.339M |
44.013M |
44.905M |
Reconciled
Depreciation
|
3.8M |
3.841M |
6.107M |
6.73M |
9.002M |
Ebit
|
- |
4.619M |
-12.935M |
8.185M |
3.44M |
Ebitda
|
- |
7.002M |
-6.828M |
14.915M |
12.442M |
Depreciation
And
Amortization
|
- |
- |
6.107M |
6.73M |
9.002M |
Operating
Income
|
6.97M |
4.903M |
-8.518M |
6.351M |
3.56M |
Other
Operating
Expenses
|
- |
0.51M |
137.342M |
139.862M |
171.464M |
Interest
Expense
|
1.254M |
0.899M |
0.699M |
0.798M |
0.994M |
Tax
Provision
|
1.519M |
0.877M |
1.411M |
2.288M |
1.003M |
Interest
Income
|
0.25M |
0.134M |
0.216M |
0.948M |
1.051M |
Net
Interest
Income
|
-0.882M |
-0.868M |
-0.646M |
-0.726M |
-0.855M |
Income
Tax
Expense
|
- |
0.897M |
1.411M |
2.288M |
1.012M |
Total
Revenue
|
101.674M |
84.385M |
133.121M |
152.034M |
178.02M |
Total
Operating
Expenses
|
94.704M |
79.482M |
33.56M |
31.841M |
38.349M |
Cost
Of
Revenue
|
75.313M |
60.185M |
103.782M |
108.021M |
133.115M |
Total
Other
Income
Expense
Net
|
- |
- |
0.136M |
0.93M |
-1.093M |
Net
Income
From
Continuing
Ops
|
5.918M |
1.385M |
-9.793M |
4.993M |
1.455M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.97M |
-15.045M |
5.099M |
1.434M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
83.023M |
77.703M |
96.573M |
120.099M |
130.212M |
Intangible
Assets
|
18.956M |
18.978M |
21.089M |
24.749M |
31.122M |
Other
Current
Assets
|
- |
11.408M |
40.131M |
45.725M |
49.577M |
Total
Liab
|
59M |
59.684M |
76.697M |
71.853M |
79.246M |
Total
Stockholder
Equity
|
23.847M |
17.881M |
19.384M |
47.833M |
50.518M |
Other
Current
Liab
|
3.755M |
21.742M |
24.736M |
23.916M |
21.388M |
Common
Stock
|
- |
9.483M |
9.483M |
9.483M |
9.483M |
Capital
Stock
|
9.483M |
9.483M |
9.483M |
9.483M |
9.483M |
Retained
Earnings
|
5.874M |
-7.895M |
-8.865M |
19.836M |
21.721M |
Good
Will
|
8.799M |
8.799M |
10.58M |
9.253M |
10.684M |
Other
Assets
|
- |
6.635M |
8.52M |
12.709M |
12.917M |
Cash
|
6.646M |
2.076M |
4.478M |
10.982M |
0.914M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
41.455M |
39.976M |
61.488M |
41.666M |
47.504M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
13.771M |
13.25M |
26.575M |
19.116M |
35.333M |
Short
Term
Debt
|
- |
- |
24.096M |
5.697M |
9.867M |
Short
Long
Term
Debt
|
10.138M |
4.867M |
22.133M |
3.532M |
6.345M |
Short
Long
Term
Debt
Total
|
- |
- |
31.053M |
30.098M |
36.247M |
Other
Stockholder
Equity
|
- |
0.86M |
18.766M |
18.514M |
19.314M |
Property
Plant
Equipment
|
- |
4.893M |
10.345M |
15.265M |
23.005M |
Total
Current
Assets
|
44.679M |
43.999M |
46.039M |
57.907M |
52.302M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
25.506M |
20.483M |
34.235M |
37.364M |
43.463M |
Long
Term
Debt
|
10.279M |
10.459M |
2.715M |
17.305M |
18.523M |
Inventory
|
0.672M |
1.047M |
1.43M |
1.2M |
1.811M |
Accounts
Payable
|
8.161M |
12.082M |
12.05M |
10.831M |
15.736M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
6.056M |
9.14M |
8.849M |
Non
Current
Assets
Total
|
38.344M |
39.115M |
50.534M |
62.192M |
77.91M |
Capital
Lease
Obligations
|
2.223M |
4.052M |
6.205M |
9.261M |
11.379M |
Long
Term
Debt
Total
|
- |
- |
- |
24.472M |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.887M |
-5.458M |
0.696M |
5.743M |
-0.896M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.926M |
0.696M |
5.743M |
-0.896M |
Total
Cash
From
Financing
Activities
|
- |
-11.061M |
-12.962M |
-14.205M |
-10.617M |
Net
Income
|
5.874M |
-4.66M |
-14.978M |
5.114M |
1.455M |
Change
In
Cash
|
5.465M |
-2.506M |
-7.982M |
10.362M |
-1.51M |
Begin
Period
Cash
Flow
|
3.666M |
6.172M |
14.154M |
3.792M |
5.302M |
End
Period
Cash
Flow
|
9.176M |
3.666M |
6.172M |
14.154M |
3.792M |
Total
Cash
From
Operating
Activities
|
-3.042M |
15.265M |
4.236M |
19.417M |
9.96M |
Depreciation
|
3.8M |
3.841M |
6.107M |
6.73M |
9.002M |
Other
Cashflows
From
Investing
Activities
|
- |
0.155M |
0.22M |
0.282M |
0.145M |
Dividends
Paid
|
- |
- |
13.656M |
6.988M |
0.003M |
Change
To
Inventory
|
0.994M |
-1.08M |
-0.241M |
0.206M |
0.365M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.044M |
2.813M |
-0.985M |
-1.107M |
Capital
Expenditures
|
0M |
3.704M |
4.176M |
1.94M |
2.784M |
Change
In
Working
Capital
|
-5.337M |
9.433M |
10.103M |
2.609M |
-2.552M |
Other
Non
Cash
Items
|
0.752M |
1.398M |
3.004M |
4.964M |
2.055M |
Free
Cash
Flow
|
-3.042M |
13.797M |
4.236M |
19.417M |
7.176M |