Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.592M |
4.86M |
7.509M |
6.161M |
0.172M |
Minority
Interest
|
0M |
0M |
0M |
- |
- |
Net
Income
|
0.082M |
3.917M |
6.024M |
5.061M |
0.142M |
Selling
General
Administrative
|
51.386M |
31.177M |
19.504M |
12.654M |
7.511M |
Gross
Profit
|
51.896M |
35.734M |
26.841M |
18.947M |
8.285M |
Reconciled
Depreciation
|
3.293M |
2.427M |
1.784M |
0.289M |
0.802M |
Ebit
|
- |
- |
7.255M |
6.269M |
0.279M |
Ebitda
|
- |
7.352M |
9.389M |
6.566M |
1.078M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.727M |
4.597M |
7.148M |
6.272M |
0.288M |
Other
Operating
Expenses
|
- |
- |
0.082M |
0.025M |
0.495M |
Interest
Expense
|
0.395M |
0.065M |
0.096M |
0.116M |
0.104M |
Tax
Provision
|
0.51M |
0.944M |
1.486M |
1.1M |
0.031M |
Interest
Income
|
0.229M |
0.276M |
0.457M |
0.005M |
0.01M |
Net
Interest
Income
|
-0.166M |
0.211M |
0.361M |
-0.111M |
-0.098M |
Income
Tax
Expense
|
- |
- |
1.486M |
1.1M |
0.031M |
Total
Revenue
|
189.087M |
117.2M |
82.814M |
64.521M |
33.38M |
Total
Operating
Expenses
|
188.359M |
112.603M |
75.666M |
58.248M |
33.092M |
Cost
Of
Revenue
|
137.19M |
81.466M |
55.973M |
45.573M |
25.095M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
0.082M |
3.917M |
6.023M |
5.061M |
0.141M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
6.024M |
5.061M |
0.142M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1.077M |
0.758M |
110.002M |
31.454M |
16.431M |
Intangible
Assets
|
- |
0.305M |
1.119M |
0.208M |
0.352M |
Other
Current
Assets
|
- |
- |
0.001M |
0.058M |
0.042M |
Total
Liab
|
1.813M |
0.796M |
6.273M |
11.849M |
4.148M |
Total
Stockholder
Equity
|
- |
105.956M |
103.729M |
19.605M |
12.283M |
Other
Current
Liab
|
- |
0.004M |
0.005M |
0.047M |
0.551M |
Common
Stock
|
- |
- |
2.294M |
1.374M |
1.374M |
Capital
Stock
|
- |
2.321M |
2.294M |
1.374M |
1.374M |
Retained
Earnings
|
- |
6.659M |
8.766M |
7.296M |
0.142M |
Good
Will
|
- |
6.095M |
6.095M |
6.095M |
3.86M |
Other
Assets
|
- |
- |
0.24M |
0.125M |
0.06M |
Cash
|
0.1M |
0M |
28.903M |
1.173M |
0.054M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.813M |
0.796M |
3.835M |
8.878M |
4.149M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
4.736M |
0.168M |
-0.001M |
Property
Plant
Equipment
|
- |
- |
6.224M |
4.884M |
0.204M |
Total
Current
Assets
|
1.077M |
0.758M |
96.324M |
20.142M |
11.955M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
8.424M |
13.35M |
0.482M |
0.592M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
78.452M |
51.414M |
15.697M |
11.241M |
Accounts
Payable
|
- |
8.334M |
2.061M |
3.134M |
2.51M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.001M |
-0.001M |
-0.001M |
Non
Current
Assets
Total
|
0M |
0M |
13.678M |
11.312M |
4.475M |
Capital
Lease
Obligations
|
- |
3.818M |
2.919M |
3.539M |
- |
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
|
-7.534M |
-2.808M |
-16.968M |
-1.047M |
-0.1M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-16.968M |
-1.047M |
-0.1M |
Total
Cash
From
Financing
Activities
|
- |
- |
72.438M |
3.951M |
0.86M |
Net
Income
|
0.082M |
3.917M |
6.024M |
4.554M |
0.142M |
Change
In
Cash
|
-9.158M |
-18.579M |
27.73M |
1.119M |
-1.212M |
Begin
Period
Cash
Flow
|
10.324M |
28.903M |
1.173M |
0.054M |
1.266M |
End
Period
Cash
Flow
|
1.166M |
10.324M |
28.903M |
1.173M |
0.054M |
Total
Cash
From
Operating
Activities
|
0.265M |
-13.338M |
-27.74M |
-1.785M |
-1.972M |
Depreciation
|
3.293M |
2.427M |
1.784M |
0.289M |
0.717M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-16.968M |
-16.968M |
-16.968M |
Dividends
Paid
|
- |
1.73M |
- |
- |
- |
Change
To
Inventory
|
-24.654M |
-27.038M |
-35.717M |
-4.82M |
-4.059M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.071M |
-0.071M |
-0.104M |
Capital
Expenditures
|
9.069M |
2.808M |
2.861M |
1.069M |
0.1M |
Change
In
Working
Capital
|
-4.233M |
-19.564M |
-35.724M |
-7.179M |
-2.984M |
Other
Non
Cash
Items
|
0.656M |
0.106M |
0.071M |
- |
0.104M |
Free
Cash
Flow
|
-8.804M |
-16.146M |
-32.101M |
-2.854M |
-2.072M |