Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
6.846M |
8.683M |
-4.999M |
29.488M |
0.234M |
Minority
Interest
|
- |
- |
0M |
0M |
- |
Net
Income
|
4.794M |
5.661M |
-5.178M |
26.789M |
0.229M |
Selling
General
Administrative
|
- |
- |
3.29M |
0.425M |
0.423M |
Gross
Profit
|
11.982M |
8.614M |
-1.783M |
6.449M |
2.447M |
Reconciled
Depreciation
|
2.874M |
0.728M |
1.252M |
0.506M |
0.118M |
Ebit
|
- |
- |
-2.213M |
4.915M |
-0.57M |
Ebitda
|
- |
- |
-2.924M |
30.705M |
0.685M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
7.002M |
5.507M |
-3.576M |
34.54M |
-0.57M |
Other
Operating
Expenses
|
- |
- |
3.724M |
0.635M |
2.859M |
Interest
Expense
|
2.595M |
0.544M |
0.823M |
0.711M |
0.591M |
Tax
Provision
|
2.052M |
3.022M |
0.179M |
2.699M |
0.005M |
Interest
Income
|
1.512M |
1.556M |
1.282M |
4.596M |
1M |
Net
Interest
Income
|
-0.978M |
0.438M |
0.263M |
-0.537M |
0.554M |
Income
Tax
Expense
|
- |
- |
0.179M |
2.699M |
0.005M |
Total
Revenue
|
38.125M |
50.063M |
20.972M |
37.697M |
18.588M |
Total
Operating
Expenses
|
31.123M |
44.556M |
23.185M |
32.782M |
18.934M |
Cost
Of
Revenue
|
26.143M |
41.449M |
22.755M |
31.248M |
16.141M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
4.794M |
5.661M |
-5.178M |
26.789M |
-0.024M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-5.178M |
26.789M |
0.229M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
74.512M |
74.516M |
94.504M |
108M |
51.239M |
Intangible
Assets
|
- |
- |
0.634M |
0.858M |
0.274M |
Other
Current
Assets
|
- |
- |
18.389M |
13.375M |
18.035M |
Total
Liab
|
44.22M |
48.032M |
87.582M |
97.221M |
37.633M |
Total
Stockholder
Equity
|
30.292M |
26.484M |
6.922M |
10.779M |
13.606M |
Other
Current
Liab
|
9.166M |
8.808M |
55.627M |
66.246M |
25.605M |
Common
Stock
|
- |
- |
31.616M |
31.616M |
31.616M |
Capital
Stock
|
37.884M |
37.884M |
31.616M |
31.616M |
31.616M |
Retained
Earnings
|
-16.989M |
-20.797M |
-29.649M |
-25.792M |
-20.651M |
Good
Will
|
0M |
0M |
0M |
0M |
0M |
Other
Assets
|
- |
- |
58.78M |
58.755M |
0.133M |
Cash
|
0.587M |
1.371M |
0.457M |
2.104M |
2.24M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
26.689M |
31.331M |
74.453M |
83.765M |
37.292M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.719M |
7.9M |
8.202M |
14.645M |
15.801M |
Short
Term
Debt
|
- |
- |
8.659M |
8.197M |
9.305M |
Short
Long
Term
Debt
|
3.306M |
1.268M |
8.659M |
16.749M |
17.727M |
Short
Long
Term
Debt
Total
|
- |
- |
6.991M |
7.326M |
- |
Other
Stockholder
Equity
|
- |
- |
4.955M |
4.955M |
2.641M |
Property
Plant
Equipment
|
- |
- |
1.539M |
2.53M |
0.082M |
Total
Current
Assets
|
54.147M |
63.209M |
33.551M |
45.857M |
50.75M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
5.724M |
3.74M |
Net
Receivables
|
14.842M |
13.004M |
7.742M |
24.635M |
26.735M |
Long
Term
Debt
|
0M |
8.003M |
0M |
0M |
0M |
Inventory
|
0.001M |
0.001M |
0.313M |
0.019M |
0M |
Accounts
Payable
|
6.526M |
17.126M |
8.692M |
8.673M |
2.353M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.003M |
1.086M |
0M |
Non
Current
Assets
Total
|
20.365M |
11.307M |
60.953M |
62.143M |
0.211M |
Capital
Lease
Obligations
|
13.269M |
5.21M |
1.274M |
7.326M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.166M |
12.069M |
-8.298M |
-3.916M |
-22.607M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-8.298M |
-3.916M |
-22.659M |
Total
Cash
From
Financing
Activities
|
- |
- |
-0.503M |
-1.13M |
9.364M |
Net
Income
|
4.794M |
5.661M |
-5.178M |
26.789M |
-0.024M |
Change
In
Cash
|
-0.784M |
-2.867M |
-1.647M |
-0.136M |
2.138M |
Begin
Period
Cash
Flow
|
1.371M |
0.457M |
2.104M |
2.24M |
0.076M |
End
Period
Cash
Flow
|
0.587M |
1.371M |
0.457M |
2.104M |
1.926M |
Total
Cash
From
Operating
Activities
|
10.122M |
-6.899M |
7.154M |
4.91M |
15.433M |
Depreciation
|
2.874M |
0.728M |
1.252M |
0.506M |
0.118M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-7.1M |
-2.414M |
0.233M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
0.835M |
-0.228M |
-0.001M |
-0.001M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0.208M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
17.155M |
Change
In
Working
Capital
|
0.57M |
-12.662M |
11.966M |
42.557M |
14.42M |
Other
Non
Cash
Items
|
-1.889M |
-1.186M |
0.2M |
-0.062M |
0.072M |
Free
Cash
Flow
|
10.122M |
-6.899M |
7.154M |
4.91M |
-1.633M |