Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4.696M |
0.6M |
-0.421M |
-0.25M |
0.276M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.767M |
0.598M |
-0.421M |
-0.25M |
0.257M |
Selling
General
Administrative
|
- |
0.448M |
0.712M |
0.115M |
0.102M |
Gross
Profit
|
18.021M |
1.124M |
0.705M |
0.369M |
0.54M |
Reconciled
Depreciation
|
0.522M |
0.053M |
0.11M |
0.08M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4.833M |
0.621M |
-0.443M |
-0.256M |
0.241M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.098M |
0.024M |
0.004M |
0.004M |
0M |
Tax
Provision
|
0.929M |
0.002M |
0M |
0M |
0.02M |
Interest
Income
|
0.01M |
0.006M |
0M |
0.006M |
0.035M |
Net
Interest
Income
|
-0.063M |
0.002M |
0.016M |
0.006M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
43.252M |
11.592M |
1.378M |
1.595M |
1.843M |
Total
Operating
Expenses
|
38.418M |
10.971M |
1.82M |
1.851M |
- |
Cost
Of
Revenue
|
25.231M |
10.468M |
0.672M |
1.226M |
1.302M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
3.767M |
0.598M |
-0.421M |
-0.25M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
-0.25M |
0.257M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
24.054M |
9.343M |
6.117M |
6.674M |
6.831M |
Intangible
Assets
|
4.009M |
- |
0.23M |
0.299M |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
13.565M |
2.618M |
0.113M |
0.249M |
0.057M |
Total
Stockholder
Equity
|
10.49M |
6.725M |
6.003M |
6.424M |
6.774M |
Other
Current
Liab
|
0.009M |
0.002M |
0.001M |
0.05M |
- |
Common
Stock
|
- |
- |
- |
8.036M |
8.036M |
Capital
Stock
|
8.036M |
8.036M |
8.036M |
8.036M |
- |
Retained
Earnings
|
1.353M |
-2.411M |
-3.133M |
-1.611M |
-1.262M |
Good
Will
|
0M |
0M |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.073M |
0.735M |
3.195M |
3.391M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.869M |
2.618M |
0.113M |
0.249M |
0.057M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.427M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.076M |
- |
Short
Long
Term
Debt
|
0.503M |
0M |
0.038M |
0.325M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
0.082M |
0.072M |
Total
Current
Assets
|
18.908M |
9.293M |
5.335M |
6.293M |
6.759M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.274M |
6.374M |
0.565M |
1.381M |
2.604M |
Long
Term
Debt
|
0.997M |
0M |
0M |
- |
- |
Inventory
|
7.344M |
1.209M |
0.857M |
1.1M |
- |
Accounts
Payable
|
10.387M |
2.461M |
0.014M |
0.113M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
5.146M |
0.05M |
0.782M |
0.38M |
- |
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
|
-4.007M |
0.35M |
-0.106M |
-0.639M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.639M |
-0.08M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
0.074M |
- |
Net
Income
|
3.767M |
0.598M |
-0.421M |
-0.25M |
0.257M |
Change
In
Cash
|
-0.662M |
-2.46M |
-0.197M |
-0.453M |
-0.457M |
Begin
Period
Cash
Flow
|
0.735M |
3.195M |
3.391M |
3.844M |
- |
End
Period
Cash
Flow
|
0.073M |
0.735M |
3.195M |
3.391M |
3.844M |
Total
Cash
From
Operating
Activities
|
2.095M |
-2.81M |
0.272M |
0.112M |
-0.377M |
Depreciation
|
0.522M |
0.053M |
0.11M |
0.08M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.25M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-5.996M |
-0.352M |
-0.183M |
-1.1M |
- |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.001M |
- |
Capital
Expenditures
|
4.007M |
0M |
0.144M |
0.389M |
0.08M |
Change
In
Working
Capital
|
-1.823M |
-3.798M |
0.663M |
0.38M |
-0.641M |
Other
Non
Cash
Items
|
-0.01M |
- |
- |
0.001M |
- |
Free
Cash
Flow
|
-1.912M |
-2.81M |
0.127M |
-0.277M |
- |