Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
10.735M |
10.288M |
6.442M |
1.06M |
13.717M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.772M |
6.496M |
4.985M |
0.419M |
12.507M |
Selling
General
Administrative
|
3.225M |
2.928M |
2.523M |
2.192M |
2.167M |
Gross
Profit
|
6.97M |
6.58M |
6.191M |
6.395M |
5.002M |
Reconciled
Depreciation
|
-0.062M |
0M |
0.169M |
0.18M |
0.195M |
Ebit
|
- |
- |
7.078M |
2.162M |
14.965M |
Ebitda
|
- |
12.112M |
7.247M |
2.342M |
15.16M |
Depreciation
And
Amortization
|
- |
- |
0.169M |
0.18M |
0.195M |
Operating
Income
|
4.62M |
3.932M |
7.235M |
2.633M |
14.994M |
Other
Operating
Expenses
|
- |
- |
8.619M |
7.11M |
6.474M |
Interest
Expense
|
2.039M |
1.824M |
0.636M |
1.102M |
1.248M |
Tax
Provision
|
3.963M |
3.792M |
1.457M |
0.641M |
1.21M |
Interest
Income
|
0.024M |
0.05M |
0.002M |
1.55M |
1.275M |
Net
Interest
Income
|
-2.015M |
-1.774M |
-0.773M |
-1.573M |
-1.27M |
Income
Tax
Expense
|
- |
- |
1.457M |
0.641M |
1.21M |
Total
Revenue
|
18.376M |
16.17M |
12.286M |
11.381M |
9.334M |
Total
Operating
Expenses
|
13.756M |
12.238M |
2.524M |
2.124M |
2.142M |
Cost
Of
Revenue
|
11.406M |
9.59M |
6.095M |
4.986M |
4.332M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.793M |
-1.573M |
-1.277M |
Net
Income
From
Continuing
Ops
|
6.772M |
6.496M |
4.985M |
0.419M |
12.507M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
4.985M |
0.419M |
9.13M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
141.033M |
134.333M |
125.714M |
124.481M |
135.588M |
Intangible
Assets
|
- |
- |
- |
- |
1.55M |
Other
Current
Assets
|
- |
- |
3.305M |
5.147M |
6.621M |
Total
Liab
|
45.791M |
45.48M |
43.357M |
45.643M |
63.794M |
Total
Stockholder
Equity
|
95.242M |
88.853M |
82.357M |
78.838M |
71.794M |
Other
Current
Liab
|
0.029M |
0.016M |
1.647M |
0.595M |
0.672M |
Common
Stock
|
- |
- |
78.836M |
78.836M |
67.456M |
Capital
Stock
|
78.836M |
78.836M |
78.836M |
78.836M |
67.456M |
Retained
Earnings
|
24.29M |
17.901M |
11.405M |
14.87M |
17.827M |
Good
Will
|
0M |
0M |
0M |
0M |
1.55M |
Other
Assets
|
- |
- |
120.099M |
116.385M |
117.614M |
Cash
|
0.866M |
1.303M |
2.027M |
2.516M |
3.291M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.549M |
2.933M |
2.254M |
0.986M |
0.986M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
27.808M |
29.155M |
29.045M |
33.22M |
50.394M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
31.072M |
35.736M |
53.685M |
Other
Stockholder
Equity
|
- |
- |
-7.884M |
-14.868M |
-13.489M |
Property
Plant
Equipment
|
- |
- |
0.283M |
0.433M |
0.643M |
Total
Current
Assets
|
1.742M |
3.499M |
5.332M |
7.663M |
9.912M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.871M |
1.242M |
3.26M |
5.05M |
6.525M |
Long
Term
Debt
|
28.674M |
30.458M |
31.072M |
35.736M |
53.685M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.994M |
0.858M |
0.537M |
0.334M |
0.271M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
117.612M |
111.992M |
119.381M |
Non
Current
Assets
Total
|
139.291M |
130.834M |
120.382M |
116.818M |
125.676M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
53.685M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
1.89M |
0M |
0.144M |
-0.323M |
0.031M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.144M |
-1.735M |
-0.078M |
Total
Cash
From
Financing
Activities
|
- |
- |
-5.301M |
3.579M |
-1.074M |
Net
Income
|
6.772M |
6.496M |
6.442M |
1.06M |
13.717M |
Change
In
Cash
|
11.752M |
10.288M |
-0.489M |
-0.774M |
1.689M |
Begin
Period
Cash
Flow
|
0.719M |
2.027M |
2.516M |
3.29M |
1.601M |
End
Period
Cash
Flow
|
12.471M |
0.719M |
2.027M |
2.516M |
3.29M |
Total
Cash
From
Operating
Activities
|
10.81M |
10.288M |
4.668M |
-6.088M |
2.842M |
Depreciation
|
-0.062M |
0M |
0.169M |
0.18M |
0.195M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
1.735M |
0.022M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0M |
0M |
-0.008M |
0.004M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
11.381M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.331M |
10.626M |
26.726M |
Capital
Expenditures
|
0M |
0M |
0.019M |
0.056M |
0.073M |
Change
In
Working
Capital
|
0.076M |
0M |
2.826M |
1.42M |
0.513M |
Other
Non
Cash
Items
|
- |
2.059M |
-4.769M |
-8.748M |
-11.583M |
Free
Cash
Flow
|
9.936M |
10.288M |
4.649M |
-6.088M |
2.769M |