Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
7.541M |
12.114M |
2.252M |
18.077M |
7.051M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.892M |
9.696M |
1.567M |
14.281M |
6.444M |
Selling
General
Administrative
|
- |
25.587M |
18.027M |
3.672M |
2.751M |
Gross
Profit
|
36.55M |
44.92M |
25.692M |
27.214M |
13.589M |
Reconciled
Depreciation
|
0.282M |
0.574M |
1.172M |
1.114M |
- |
Ebit
|
- |
- |
0.001M |
0M |
0M |
Ebitda
|
- |
- |
0M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
8.791M |
11.706M |
1.026M |
8.042M |
3.49M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.012M |
0.01M |
0.023M |
0M |
0M |
Tax
Provision
|
1.65M |
2.418M |
0.429M |
3.796M |
0.607M |
Interest
Income
|
0.332M |
0.048M |
0.009M |
10.306M |
3.661M |
Net
Interest
Income
|
0.31M |
0.038M |
0.033M |
-0.292M |
- |
Income
Tax
Expense
|
- |
- |
0M |
0M |
0.001M |
Total
Revenue
|
31.173M |
40.108M |
23.042M |
25.182M |
11.627M |
Total
Operating
Expenses
|
22.382M |
28.402M |
22.016M |
17.113M |
- |
Cost
Of
Revenue
|
-5.377M |
-4.812M |
-2.651M |
-2.032M |
-1.962M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
5.892M |
9.696M |
1.823M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0M |
14.281M |
6.441M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
50.085M |
48.37M |
43.964M |
35.6M |
19.642M |
Intangible
Assets
|
0.952M |
0.023M |
0.223M |
1.115M |
2.007M |
Other
Current
Assets
|
- |
- |
0M |
0M |
0.83M |
Total
Liab
|
7.336M |
8.519M |
12.131M |
5.04M |
3.037M |
Total
Stockholder
Equity
|
42.749M |
39.85M |
31.833M |
30.56M |
16.606M |
Other
Current
Liab
|
0.004M |
0.006M |
0M |
0M |
- |
Common
Stock
|
- |
- |
- |
10.88M |
10.88M |
Capital
Stock
|
10.88M |
10.88M |
10.88M |
10.88M |
- |
Retained
Earnings
|
5.791M |
8.834M |
0.946M |
19.68M |
5.726M |
Good
Will
|
1.766M |
1.926M |
2.087M |
2.248M |
2.408M |
Other
Assets
|
- |
- |
0M |
5.837M |
5.063M |
Cash
|
0.473M |
3.576M |
4.808M |
0M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.548M |
5.741M |
9.362M |
1.535M |
0.884M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.135M |
Short
Long
Term
Debt
|
0M |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
0.155M |
0.169M |
Total
Current
Assets
|
14.202M |
18.92M |
18.722M |
11.265M |
4.869M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.241M |
3.721M |
3.979M |
3.612M |
2.096M |
Long
Term
Debt
|
0M |
0M |
0M |
0M |
- |
Inventory
|
3.622M |
3.267M |
2.855M |
1.669M |
1.325M |
Accounts
Payable
|
2.108M |
3.496M |
1.204M |
0.587M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0M |
0M |
0M |
Non
Current
Assets
Total
|
35.883M |
29.45M |
25.243M |
24.335M |
- |
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
|
-3.566M |
-1.068M |
-0.224M |
0.343M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.343M |
-0.484M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-0.115M |
-0.843M |
Net
Income
|
5.892M |
9.696M |
1.567M |
14.281M |
6.441M |
Change
In
Cash
|
-3.103M |
-1.232M |
0.83M |
3.66M |
-0.407M |
Begin
Period
Cash
Flow
|
3.576M |
4.808M |
3.978M |
0.318M |
- |
End
Period
Cash
Flow
|
0.473M |
3.576M |
4.808M |
3.978M |
0.318M |
Total
Cash
From
Operating
Activities
|
3.243M |
0.681M |
1.111M |
3.432M |
0.92M |
Depreciation
|
0.282M |
0.574M |
1.172M |
1.114M |
0.967M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.416M |
-0.137M |
Dividends
Paid
|
-2.72M |
-0.816M |
- |
- |
- |
Change
To
Inventory
|
1.891M |
-0.662M |
-3.592M |
0M |
0M |
Sale
Purchase
Of
Stock
|
0M |
0M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.072M |
-0.006M |
Capital
Expenditures
|
3.957M |
1.369M |
0.092M |
0.073M |
0.347M |
Change
In
Working
Capital
|
-1.255M |
-8.219M |
-0.411M |
-13.367M |
-7.196M |
Other
Non
Cash
Items
|
-0.522M |
-0.508M |
-0.345M |
0.02M |
- |
Free
Cash
Flow
|
-0.714M |
-0.687M |
1.019M |
3.359M |
- |