Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.82M |
0.713M |
0.346M |
0.528M |
2.384M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.028M |
0.712M |
0.356M |
0.462M |
1.803M |
Selling
General
Administrative
|
1.661M |
1.834M |
1.587M |
1.13M |
0.898M |
Gross
Profit
|
3.302M |
3.182M |
1.969M |
1.374M |
4.016M |
Reconciled
Depreciation
|
1.023M |
1.128M |
1.126M |
0.93M |
- |
Ebit
|
- |
- |
0.001M |
0M |
0M |
Ebitda
|
- |
- |
0M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.714M |
1.405M |
0.653M |
0.499M |
3.172M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.907M |
0.761M |
0.297M |
0M |
0M |
Tax
Provision
|
-0.208M |
0.001M |
-0.009M |
0.066M |
0.582M |
Interest
Income
|
0.04M |
0.019M |
0.003M |
0.042M |
0.764M |
Net
Interest
Income
|
-0.891M |
-0.757M |
-0.326M |
-0.263M |
- |
Income
Tax
Expense
|
- |
- |
0M |
0M |
0.001M |
Total
Revenue
|
21.727M |
20.118M |
22.193M |
12.728M |
12.709M |
Total
Operating
Expenses
|
20.013M |
18.713M |
21.541M |
12.194M |
- |
Cost
Of
Revenue
|
18.425M |
16.936M |
20.224M |
11.354M |
8.693M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1.028M |
0.712M |
0.356M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0M |
0.462M |
1.803M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
37.557M |
29.176M |
27.42M |
23.765M |
21.186M |
Intangible
Assets
|
- |
0.025M |
0.072M |
0.045M |
0.032M |
Other
Current
Assets
|
- |
- |
0M |
0.169M |
0.237M |
Total
Liab
|
22.719M |
15.368M |
14.318M |
10.974M |
8.762M |
Total
Stockholder
Equity
|
14.838M |
13.808M |
13.102M |
12.791M |
12.424M |
Other
Current
Liab
|
0.129M |
0.12M |
0.135M |
0.28M |
- |
Common
Stock
|
- |
- |
- |
9.7M |
9.7M |
Capital
Stock
|
9.7M |
9.7M |
9.7M |
9.7M |
- |
Retained
Earnings
|
-1.919M |
-2.237M |
-2.586M |
0.201M |
1.637M |
Good
Will
|
0M |
0M |
0.054M |
0.183M |
0.312M |
Other
Assets
|
- |
- |
0M |
0.127M |
0.038M |
Cash
|
0.156M |
0.134M |
0.228M |
0M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.084M |
14.262M |
11.125M |
8.101M |
7.319M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.796M |
2.299M |
3.696M |
2.571M |
- |
Short
Term
Debt
|
- |
- |
- |
1.52M |
0.584M |
Short
Long
Term
Debt
|
3.952M |
2.433M |
2.237M |
1.754M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
2.854M |
1.426M |
Other
Stockholder
Equity
|
- |
- |
- |
2.89M |
1.088M |
Property
Plant
Equipment
|
- |
- |
- |
7.314M |
6.695M |
Total
Current
Assets
|
26.004M |
17.118M |
16.368M |
13.166M |
11.143M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
0.061M |
0.077M |
0.141M |
0.169M |
- |
Net
Receivables
|
5.712M |
2.621M |
1.632M |
10.711M |
8.026M |
Long
Term
Debt
|
0M |
0M |
1.687M |
2.854M |
1.426M |
Inventory
|
0.194M |
0.111M |
0.15M |
0.241M |
0.336M |
Accounts
Payable
|
2.809M |
1.676M |
2.174M |
1.878M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.147M |
0.115M |
0.084M |
0M |
0M |
Non
Current
Assets
Total
|
11.553M |
12.058M |
11.052M |
10.599M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
1.426M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
0.056M |
-1.567M |
-0.993M |
0.311M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.311M |
-0.647M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
0.946M |
-0.237M |
Net
Income
|
1.028M |
0.712M |
0.356M |
0.462M |
1.803M |
Change
In
Cash
|
0.022M |
-0.093M |
0.048M |
-0.245M |
-0.611M |
Begin
Period
Cash
Flow
|
0.134M |
0.228M |
0.18M |
0.426M |
- |
End
Period
Cash
Flow
|
0.156M |
0.134M |
0.228M |
0.18M |
0.426M |
Total
Cash
From
Operating
Activities
|
-2.909M |
4.349M |
0.535M |
-1.502M |
0.273M |
Depreciation
|
1.023M |
1.128M |
1.126M |
0.93M |
0.591M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.484M |
-0.467M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.125M |
0.039M |
0.091M |
0M |
0M |
Sale
Purchase
Of
Stock
|
-0.024M |
-0.053M |
-0.108M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.153M |
0.016M |
Capital
Expenditures
|
0.18M |
0.041M |
0.164M |
0.173M |
0.18M |
Change
In
Working
Capital
|
-5.6M |
2.138M |
-0.754M |
-2.606M |
-2.772M |
Other
Non
Cash
Items
|
0.532M |
0.443M |
0.297M |
0.259M |
- |
Free
Cash
Flow
|
-3.089M |
4.308M |
0.371M |
-1.675M |
- |