Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
11.51M |
2.004M |
-0.826M |
-0.681M |
2.867M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.923M |
1.492M |
-0.89M |
-0.681M |
2.387M |
Selling
General
Administrative
|
- |
7.117M |
14.997M |
3.956M |
2.819M |
Gross
Profit
|
33.044M |
10.472M |
14.612M |
3.772M |
6.826M |
Reconciled
Depreciation
|
0.971M |
0.859M |
0.092M |
0.051M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
12.404M |
-0.012M |
-2.055M |
0.088M |
3.091M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.559M |
0.384M |
0.038M |
0.393M |
0M |
Tax
Provision
|
2.587M |
0.512M |
0.064M |
0.046M |
0.48M |
Interest
Income
|
0.065M |
0.014M |
0.027M |
0.39M |
0.301M |
Net
Interest
Income
|
-0.981M |
-0.383M |
-0.011M |
-0.769M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
83.677M |
28.368M |
25.624M |
40.577M |
33.22M |
Total
Operating
Expenses
|
71.273M |
28.38M |
27.678M |
36.907M |
- |
Cost
Of
Revenue
|
50.632M |
17.896M |
11.011M |
36.805M |
26.393M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
8.923M |
1.492M |
-0.89M |
-0.74M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
-0.681M |
2.387M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
59.191M |
44.132M |
17.914M |
14.807M |
22.09M |
Intangible
Assets
|
0.181M |
0.021M |
- |
0.003M |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
46.555M |
40.419M |
15.942M |
19.062M |
17.11M |
Total
Stockholder
Equity
|
12.636M |
3.713M |
1.972M |
-4.255M |
4.979M |
Other
Current
Liab
|
0.08M |
0.091M |
0.141M |
0.077M |
- |
Common
Stock
|
- |
- |
- |
10.303M |
10.303M |
Capital
Stock
|
10M |
10M |
10M |
10M |
- |
Retained
Earnings
|
-14.703M |
-21.732M |
-23.473M |
-14.656M |
-5.435M |
Good
Will
|
0M |
0M |
0M |
0.149M |
- |
Other
Assets
|
- |
- |
- |
0.131M |
0.22M |
Cash
|
0.204M |
1.703M |
0.238M |
0.4M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
42.829M |
37.298M |
13.098M |
16.122M |
14.028M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.696M |
1.112M |
2.987M |
3.735M |
- |
Short
Term
Debt
|
- |
- |
- |
1.434M |
0.436M |
Short
Long
Term
Debt
|
0.2M |
0.115M |
0.526M |
1.434M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
2.7M |
2.712M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
2.031M |
1.169M |
Total
Current
Assets
|
46.24M |
32.016M |
6.061M |
11.97M |
20.038M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.354M |
3.678M |
1.501M |
0.032M |
8.166M |
Long
Term
Debt
|
2.7M |
2.7M |
2.7M |
2.7M |
2.712M |
Inventory
|
31.621M |
16.405M |
1.317M |
5.571M |
4.613M |
Accounts
Payable
|
21.93M |
10.578M |
8.522M |
9.12M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0M |
0M |
- |
- |
Non
Current
Assets
Total
|
12.951M |
12.116M |
11.853M |
13.329M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
2.7M |
2.712M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.673M |
-0.788M |
-0.134M |
-1.374M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-1.503M |
-1.064M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
0.62M |
-0.338M |
Net
Income
|
8.923M |
1.492M |
-0.89M |
-0.74M |
2.387M |
Change
In
Cash
|
-1.499M |
1.465M |
-0.278M |
-1.354M |
0.671M |
Begin
Period
Cash
Flow
|
1.703M |
0.238M |
0.386M |
1.651M |
1.076M |
End
Period
Cash
Flow
|
0.204M |
1.703M |
-0.278M |
0.386M |
1.651M |
Total
Cash
From
Operating
Activities
|
-0.303M |
3.066M |
-0.154M |
-0.471M |
2.073M |
Depreciation
|
0.971M |
0.859M |
0.092M |
0.105M |
0.132M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.535M |
-0.575M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-14.413M |
-23.579M |
3.897M |
-0.904M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.477M |
-0.288M |
Capital
Expenditures
|
0.931M |
0.661M |
0.049M |
0.968M |
0.489M |
Change
In
Working
Capital
|
-10.893M |
0.44M |
1.548M |
8.246M |
-0.688M |
Other
Non
Cash
Items
|
0.315M |
0.267M |
0.014M |
0.011M |
- |
Free
Cash
Flow
|
-1.235M |
2.404M |
-0.203M |
-1.803M |
- |