Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.488M |
3.955M |
2.134M |
2.211M |
-1.68M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.516M |
3.421M |
1.75M |
2.211M |
-1.68M |
Selling
General
Administrative
|
0.359M |
0.302M |
0.249M |
8.722M |
9.496M |
Gross
Profit
|
21.185M |
18.931M |
20.792M |
14.349M |
8.005M |
Reconciled
Depreciation
|
1.247M |
0.103M |
2.748M |
2.869M |
0.343M |
Ebit
|
- |
0M |
0M |
0.001M |
0M |
Ebitda
|
- |
4.07M |
4.914M |
5.159M |
-1.186M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
3.377M |
2.976M |
1.527M |
2.575M |
-1.488M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.011M |
0.032M |
0.08M |
0.151M |
Tax
Provision
|
0.028M |
0.535M |
0.384M |
0.001M |
0.007M |
Interest
Income
|
0.401M |
0.031M |
0.001M |
0.079M |
0.121M |
Net
Interest
Income
|
-0.197M |
0.979M |
0.607M |
-0.364M |
-0.193M |
Income
Tax
Expense
|
- |
0.001M |
0M |
0M |
0M |
Total
Revenue
|
11.907M |
16.364M |
25.32M |
11.695M |
5.899M |
Total
Operating
Expenses
|
8.53M |
13.387M |
23.793M |
9.12M |
7.387M |
Cost
Of
Revenue
|
-9.278M |
-2.567M |
4.527M |
-2.654M |
-2.106M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.516M |
3.421M |
1.75M |
2.211M |
-1.68M |
Net
Income
Applicable
To
Common
Shares
|
- |
0M |
0M |
2.211M |
-1.68M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
18.869M |
19.584M |
16.945M |
14.573M |
11.188M |
Intangible
Assets
|
3.615M |
0.005M |
0.024M |
2.648M |
0.065M |
Other
Current
Assets
|
- |
0M |
0M |
0M |
0.001M |
Total
Liab
|
1.357M |
1.557M |
2.338M |
1.716M |
2.792M |
Total
Stockholder
Equity
|
17.512M |
18.027M |
14.607M |
12.857M |
8.396M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
- |
- |
0.627M |
0.627M |
Capital
Stock
|
0.642M |
0.642M |
0.642M |
0.627M |
0.627M |
Retained
Earnings
|
-10.571M |
-10.188M |
-13.609M |
12.23M |
7.768M |
Good
Will
|
- |
0M |
0M |
- |
0M |
Other
Assets
|
- |
- |
- |
-0.001M |
- |
Cash
|
0.859M |
11.375M |
12.214M |
0.161M |
0.678M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.357M |
1.557M |
2.338M |
1.709M |
1.956M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0M |
0M |
0.829M |
0.913M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
0.187M |
0.14M |
Total
Current
Assets
|
15.18M |
19.494M |
16.77M |
11.738M |
10.982M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.044M |
Net
Receivables
|
4.78M |
2.633M |
0.257M |
2.51M |
1.496M |
Long
Term
Debt
|
0M |
0M |
0M |
0M |
0.829M |
Inventory
|
8.106M |
3.293M |
0M |
3.464M |
5.705M |
Accounts
Payable
|
0.485M |
0.477M |
1.427M |
0.095M |
0.239M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
3.689M |
0.09M |
0.174M |
2.836M |
0.206M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-4.849M |
-0.019M |
-0.087M |
-5.515M |
-0.088M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-5.515M |
-0.088M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
1.334M |
-3.414M |
Net
Income
|
-0.516M |
3.421M |
1.75M |
2.211M |
-1.68M |
Change
In
Cash
|
-11.513M |
0.189M |
7.57M |
1.798M |
-7.583M |
Begin
Period
Cash
Flow
|
12.378M |
12.189M |
4.62M |
2.821M |
10.405M |
End
Period
Cash
Flow
|
0.865M |
12.378M |
12.189M |
4.62M |
2.821M |
Total
Cash
From
Operating
Activities
|
-6.664M |
0.212M |
8.487M |
5.954M |
-4.049M |
Depreciation
|
1.247M |
0.103M |
2.748M |
2.869M |
0.343M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-5.12M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-4.814M |
-3.293M |
3.464M |
2.24M |
-2.505M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
1.337M |
-4.237M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
4.849M |
0.019M |
0.087M |
5.515M |
0.088M |
Change
In
Working
Capital
|
-6.599M |
-4.328M |
4.114M |
0.874M |
-2.711M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
-0.043M |
Free
Cash
Flow
|
-11.513M |
0.193M |
8.401M |
0.439M |
-4.136M |