Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4.157M |
1.607M |
0.789M |
1.158M |
0.277M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.609M |
1.178M |
0.759M |
1.086M |
0.254M |
Selling
General
Administrative
|
- |
- |
- |
7.443M |
7.842M |
Gross
Profit
|
37.469M |
17.229M |
11.075M |
17.46M |
15.057M |
Reconciled
Depreciation
|
1.027M |
0.835M |
0.821M |
0.882M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-73.117M |
1.534M |
1.515M |
-0.155M |
0.507M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.765M |
0.252M |
0.106M |
0.165M |
0M |
Tax
Provision
|
0.548M |
0.429M |
0.031M |
0.072M |
0.022M |
Interest
Income
|
0.258M |
0.233M |
0.071M |
1.326M |
0.214M |
Net
Interest
Income
|
-0.509M |
0.012M |
-0.02M |
-0.175M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
53.754M |
53.265M |
23.956M |
25.743M |
28.646M |
Total
Operating
Expenses
|
126.871M |
51.73M |
22.44M |
25.887M |
- |
Cost
Of
Revenue
|
16.285M |
36.035M |
12.881M |
8.283M |
13.589M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
3.609M |
1.178M |
0.759M |
0.974M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
1.086M |
0.209M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
36.859M |
30.174M |
19.03M |
22.103M |
24.268M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
20.256M |
17.215M |
6.365M |
10.721M |
13.932M |
Total
Stockholder
Equity
|
16.603M |
12.96M |
12.552M |
11.382M |
10.335M |
Other
Current
Liab
|
0.007M |
0.004M |
0.009M |
0.004M |
- |
Common
Stock
|
- |
- |
- |
0.883M |
0.883M |
Capital
Stock
|
0.883M |
- |
0.883M |
0.883M |
0.883M |
Retained
Earnings
|
4.703M |
2.232M |
1.335M |
10.499M |
9.452M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.149M |
Cash
|
0.063M |
0.802M |
0.178M |
0.225M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.998M |
13.173M |
4.828M |
7.004M |
11.54M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.822M |
1.204M |
2.071M |
4.706M |
- |
Short
Term
Debt
|
- |
- |
- |
2.701M |
3.228M |
Short
Long
Term
Debt
|
3.32M |
0.04M |
1.458M |
2.701M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
3.207M |
1.584M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
3.152M |
3.98M |
Total
Current
Assets
|
32.756M |
26.804M |
16.769M |
18.93M |
20.118M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
1.285M |
2.442M |
0.968M |
Net
Receivables
|
14.208M |
4.603M |
4.829M |
5.718M |
9.489M |
Long
Term
Debt
|
1.565M |
1.966M |
0.79M |
3.207M |
1.584M |
Inventory
|
11.443M |
12.127M |
4.343M |
9.303M |
8.264M |
Accounts
Payable
|
9.78M |
9.949M |
2.165M |
2.937M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
4.103M |
3.37M |
2.261M |
3.172M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
2.23M |
1.584M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.742M |
-0.514M |
0.282M |
-0.071M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.071M |
-0.235M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
1.725M |
-0.591M |
Net
Income
|
3.609M |
1.178M |
0.759M |
1.086M |
0.209M |
Change
In
Cash
|
-0.739M |
0.624M |
-0.047M |
0.009M |
-1.091M |
Begin
Period
Cash
Flow
|
0.802M |
0.178M |
0.225M |
0.216M |
- |
End
Period
Cash
Flow
|
0.063M |
0.802M |
0.178M |
0.225M |
0.216M |
Total
Cash
From
Operating
Activities
|
-0.785M |
0.654M |
1.761M |
-1.645M |
-0.265M |
Depreciation
|
1.027M |
0.835M |
0.821M |
0.882M |
0.999M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.021M |
0.902M |
Dividends
Paid
|
-0.841M |
- |
- |
- |
0.394M |
Change
To
Inventory
|
0.684M |
-6.839M |
4.015M |
-1.039M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.087M |
0.528M |
Capital
Expenditures
|
1.742M |
1.799M |
0.401M |
0.093M |
1.137M |
Change
In
Working
Capital
|
-6.171M |
-1.391M |
0.146M |
-2.672M |
-1.153M |
Other
Non
Cash
Items
|
0.751M |
0.018M |
0.036M |
-0.087M |
- |
Free
Cash
Flow
|
-2.527M |
-1.145M |
1.36M |
-1.737M |
- |