Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.266M |
0.512M |
4.72M |
0.484M |
-2.527M |
Minority
Interest
|
0M |
-0.022M |
-0.022M |
-0.001M |
-0.009M |
Net
Income
|
0.683M |
0.152M |
3.599M |
0.307M |
-2.477M |
Selling
General
Administrative
|
1.42M |
1.449M |
1.233M |
1.222M |
1.25M |
Gross
Profit
|
0.892M |
1.014M |
1.328M |
1.304M |
0.266M |
Reconciled
Depreciation
|
0.101M |
0.096M |
0.097M |
0.102M |
0.093M |
Ebit
|
- |
-0.362M |
4.721M |
0.486M |
0.015M |
Ebitda
|
- |
0.513M |
4.818M |
0.588M |
0.108M |
Depreciation
And
Amortization
|
- |
- |
0.097M |
0.102M |
0.093M |
Operating
Income
|
-0.115M |
-0.319M |
0.261M |
0.134M |
-0.885M |
Other
Operating
Expenses
|
- |
0.096M |
7.71M |
8.816M |
6.36M |
Interest
Expense
|
0.004M |
0.001M |
0.023M |
0.003M |
2.551M |
Tax
Provision
|
0.583M |
0.338M |
1.099M |
0.176M |
-0.059M |
Interest
Income
|
0.05M |
0.087M |
0.169M |
0.352M |
1.663M |
Net
Interest
Income
|
-0.354M |
-2.441M |
0.176M |
0.247M |
-2.265M |
Income
Tax
Expense
|
- |
0.338M |
1.099M |
0.176M |
-0.059M |
Total
Revenue
|
11.51M |
9.969M |
7.951M |
8.825M |
5.419M |
Total
Operating
Expenses
|
11.625M |
10.288M |
1.087M |
1.295M |
1.207M |
Cost
Of
Revenue
|
10.618M |
8.955M |
6.623M |
7.521M |
5.153M |
Total
Other
Income
Expense
Net
|
- |
- |
4.459M |
0.35M |
-1.642M |
Net
Income
From
Continuing
Ops
|
0.683M |
0.174M |
3.621M |
0.308M |
-2.468M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.152M |
3.599M |
0.307M |
-2.477M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
33.616M |
32.42M |
25.695M |
20.444M |
27.522M |
Intangible
Assets
|
- |
- |
0.002M |
0.007M |
0.015M |
Other
Current
Assets
|
0.002M |
12.527M |
12.414M |
6.122M |
8.908M |
Total
Liab
|
16.246M |
14.616M |
11.512M |
6.572M |
11.019M |
Total
Stockholder
Equity
|
17.284M |
17.74M |
14.141M |
13.831M |
16.471M |
Other
Current
Liab
|
14.761M |
12.86M |
10.635M |
5.651M |
9.41M |
Common
Stock
|
9.042M |
9.042M |
9.042M |
9.042M |
9.042M |
Capital
Stock
|
9.042M |
9.042M |
9.042M |
9.042M |
9.042M |
Retained
Earnings
|
0.965M |
4.27M |
0.757M |
-1.741M |
2.557M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.985M |
1.029M |
0.947M |
1.102M |
1.286M |
Cash
|
6.973M |
8.504M |
6.19M |
7.155M |
8.233M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.148M |
13.357M |
11.037M |
6.131M |
10.447M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-8.468M |
-6.149M |
-7.11M |
-8.233M |
Short
Term
Debt
|
- |
0.036M |
0.002M |
0.004M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
0.036M |
0.041M |
0.045M |
- |
Other
Stockholder
Equity
|
0.813M |
4.428M |
4.342M |
6.53M |
4.872M |
Property
Plant
Equipment
|
1.754M |
1.778M |
1.873M |
1.95M |
1.978M |
Total
Current
Assets
|
29.999M |
28.757M |
22.047M |
16.661M |
22.585M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
5.952M |
7.726M |
3.443M |
3.384M |
5.444M |
Net
Receivables
|
15.217M |
12.523M |
12.408M |
6.121M |
8.908M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.314M |
0.397M |
0.355M |
0.453M |
1.037M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
8.069M |
3.443M |
3.398M |
5.544M |
Non
Current
Assets
Total
|
3.617M |
3.663M |
3.648M |
3.783M |
4.937M |
Capital
Lease
Obligations
|
0.033M |
0.036M |
0.041M |
0.045M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
0.041M |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
1.541M |
2.1M |
0.589M |
0.002M |
0.616M |
Total
Cashflows
From
Investing
Activities
|
- |
3.33M |
0.589M |
-0.057M |
-0.567M |
Total
Cash
From
Financing
Activities
|
- |
-0.614M |
-0.005M |
-0.005M |
-0.41M |
Net
Income
|
0.683M |
0.152M |
4.72M |
0.483M |
-2.527M |
Change
In
Cash
|
0.289M |
-1.531M |
2.314M |
-0.965M |
-1.078M |
Begin
Period
Cash
Flow
|
6.921M |
8.504M |
6.19M |
7.155M |
8.233M |
End
Period
Cash
Flow
|
7.21M |
6.973M |
8.504M |
6.19M |
7.155M |
Total
Cash
From
Operating
Activities
|
-0.843M |
-4.247M |
1.73M |
-0.903M |
-0.101M |
Depreciation
|
0.101M |
0.096M |
0.097M |
0.102M |
0.093M |
Other
Cashflows
From
Investing
Activities
|
- |
0.462M |
0.223M |
0.101M |
0.269M |
Dividends
Paid
|
0.405M |
0.608M |
0.608M |
0.608M |
0.405M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.005M |
-0.005M |
-0.005M |
Capital
Expenditures
|
0.029M |
0.05M |
0.05M |
0.019M |
0.057M |
Change
In
Working
Capital
|
0.033M |
-3.235M |
1.415M |
-1.088M |
0.752M |
Other
Non
Cash
Items
|
-0.56M |
-0.569M |
-4.502M |
-0.4M |
1.581M |
Free
Cash
Flow
|
-0.872M |
-4.297M |
1.73M |
-0.922M |
-0.158M |