Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.744M |
11.036M |
1.956M |
16.979M |
8.77M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.707M |
8.9M |
1.714M |
13.695M |
7.05M |
Selling
General
Administrative
|
- |
- |
15.154M |
1.615M |
1.282M |
Gross
Profit
|
13.256M |
25.248M |
20.499M |
19.275M |
11.012M |
Reconciled
Depreciation
|
0.79M |
0.251M |
0.266M |
0.226M |
- |
Ebit
|
- |
- |
0M |
0M |
0M |
Ebitda
|
- |
- |
0M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.735M |
10.452M |
2.009M |
17.136M |
8.898M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.01M |
0.005M |
0.016M |
0M |
0M |
Tax
Provision
|
-0.038M |
2.135M |
0.243M |
3.285M |
1.72M |
Interest
Income
|
0.964M |
0.523M |
0.051M |
0.009M |
0.044M |
Net
Interest
Income
|
0.107M |
0.451M |
-0.088M |
-0.157M |
- |
Income
Tax
Expense
|
- |
- |
0M |
0M |
0M |
Total
Revenue
|
13.608M |
25.848M |
21.408M |
45.703M |
28.393M |
Total
Operating
Expenses
|
15.343M |
15.396M |
19.399M |
28.567M |
- |
Cost
Of
Revenue
|
0.352M |
0.6M |
0.91M |
26.428M |
17.381M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.707M |
8.9M |
1.714M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0M |
13.695M |
7.05M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
28.172M |
31.352M |
22.594M |
23.023M |
13.533M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0M |
1.991M |
0.03M |
Total
Liab
|
1.517M |
1.932M |
2.074M |
3.33M |
3.534M |
Total
Stockholder
Equity
|
26.656M |
29.421M |
20.52M |
19.693M |
9.998M |
Other
Current
Liab
|
0.006M |
0.006M |
0.021M |
0.019M |
- |
Common
Stock
|
- |
- |
- |
0.5M |
0.5M |
Capital
Stock
|
0.5M |
0.5M |
0.5M |
0.5M |
- |
Retained
Earnings
|
-1.707M |
8.9M |
1.714M |
19.193M |
9.498M |
Good
Will
|
0M |
0M |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.113M |
0.079M |
Cash
|
19.294M |
2.647M |
14.242M |
12.66M |
5.547M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.477M |
1.732M |
1.771M |
2.841M |
3.035M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0M |
0.1M |
0.163M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.228M |
0.345M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
2.394M |
1.693M |
Total
Current
Assets
|
22.978M |
26.953M |
18.686M |
20.048M |
11.761M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
19.116M |
- |
- |
- |
Net
Receivables
|
1.71M |
3.279M |
2.098M |
5.19M |
5.819M |
Long
Term
Debt
|
0M |
0M |
0.129M |
0.228M |
0.345M |
Inventory
|
0M |
0M |
0.003M |
0.003M |
0.003M |
Accounts
Payable
|
0.88M |
1.267M |
1.135M |
2.423M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
1.057M |
1.057M |
1.944M |
- |
Non
Current
Assets
Total
|
5.195M |
4.4M |
3.908M |
4.918M |
- |
Capital
Lease
Obligations
|
- |
- |
0.142M |
0.208M |
0.302M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.345M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
16.424M |
-19.205M |
-0.701M |
-1.042M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-1.042M |
-0.046M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-6.268M |
-1.709M |
Net
Income
|
-1.707M |
8.9M |
1.714M |
13.695M |
7.05M |
Change
In
Cash
|
16.647M |
-11.595M |
1.582M |
7.113M |
4.97M |
Begin
Period
Cash
Flow
|
2.647M |
14.242M |
12.66M |
5.547M |
- |
End
Period
Cash
Flow
|
19.294M |
2.647M |
14.242M |
12.66M |
5.547M |
Total
Cash
From
Operating
Activities
|
0.316M |
8.082M |
2.574M |
14.423M |
6.725M |
Depreciation
|
0.79M |
0.251M |
0.266M |
0.226M |
0.159M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.345M |
-0.046M |
Dividends
Paid
|
- |
- |
- |
4M |
1M |
Change
To
Inventory
|
-0.239M |
0.003M |
0M |
0M |
0M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
-1.944M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.035M |
-0.049M |
Capital
Expenditures
|
1.905M |
0.783M |
0.758M |
0.697M |
0M |
Change
In
Working
Capital
|
1.235M |
-0.511M |
0.653M |
0.503M |
-0.485M |
Other
Non
Cash
Items
|
-0.957M |
-0.446M |
-0.024M |
0.003M |
- |
Free
Cash
Flow
|
-1.589M |
7.299M |
1.816M |
13.726M |
- |