Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-5.814M |
-1.081M |
0.365M |
0.29M |
0.293M |
Minority
Interest
|
- |
0M |
0M |
0M |
- |
Net
Income
|
-5.82M |
-1.08M |
0.36M |
0.256M |
0.269M |
Selling
General
Administrative
|
3.861M |
3.291M |
3.327M |
3.04M |
2.867M |
Gross
Profit
|
0.352M |
3.674M |
3.275M |
2.731M |
3.472M |
Reconciled
Depreciation
|
1.619M |
1.545M |
1.487M |
1.751M |
- |
Ebit
|
- |
0M |
0M |
0.001M |
0M |
Ebitda
|
- |
0M |
0M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.161M |
-0.256M |
0.503M |
0.359M |
0.58M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.828M |
0.514M |
0.091M |
0M |
0M |
Tax
Provision
|
0.006M |
-0.001M |
0.005M |
0.035M |
0.024M |
Interest
Income
|
0.068M |
0M |
0M |
0.14M |
0.304M |
Net
Interest
Income
|
-0.756M |
-0.526M |
-0.169M |
-0.069M |
- |
Income
Tax
Expense
|
- |
0M |
0M |
0M |
0M |
Total
Revenue
|
37.747M |
43.537M |
32.612M |
26.347M |
37.811M |
Total
Operating
Expenses
|
41.908M |
43.793M |
32.109M |
25.941M |
- |
Cost
Of
Revenue
|
37.396M |
39.863M |
29.337M |
23.616M |
34.339M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-5.82M |
-1.08M |
0.36M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
0M |
0M |
0.256M |
0.269M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
28.873M |
34.603M |
30.527M |
28.594M |
33.58M |
Intangible
Assets
|
0.165M |
0.027M |
1.432M |
0.024M |
0.041M |
Other
Current
Assets
|
- |
0M |
0M |
0.077M |
0.133M |
Total
Liab
|
16.61M |
16.52M |
11.365M |
9.792M |
15.033M |
Total
Stockholder
Equity
|
12.263M |
18.083M |
19.163M |
18.803M |
18.547M |
Other
Current
Liab
|
0.097M |
0.039M |
0.07M |
0.017M |
- |
Common
Stock
|
- |
- |
- |
12.577M |
12.577M |
Capital
Stock
|
12.577M |
12.577M |
12.577M |
12.577M |
- |
Retained
Earnings
|
-6.354M |
-1.621M |
-0.258M |
6.225M |
5.97M |
Good
Will
|
0M |
0M |
0M |
0M |
- |
Other
Assets
|
- |
- |
- |
0.207M |
0.201M |
Cash
|
1.368M |
1.226M |
1.003M |
0M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.608M |
14.91M |
9.873M |
9.048M |
14.168M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.823M |
8.118M |
2.095M |
1.152M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
6.035M |
9.344M |
2.746M |
3.119M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.224M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
16.657M |
19.422M |
Total
Current
Assets
|
13.158M |
18.974M |
15.032M |
11.707M |
13.916M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.609M |
7.594M |
6.439M |
5.705M |
7.85M |
Long
Term
Debt
|
3.156M |
0M |
0.352M |
0M |
0.224M |
Inventory
|
5.902M |
9.915M |
7.018M |
3.949M |
4.903M |
Accounts
Payable
|
3.098M |
3.229M |
5.114M |
3.544M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
15.716M |
15.629M |
15.495M |
16.887M |
- |
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
|
-0.582M |
-0.476M |
0.263M |
1.324M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
1.324M |
-0.136M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-4.145M |
-2.638M |
Net
Income
|
-5.82M |
-1.08M |
0.36M |
0.256M |
0.269M |
Change
In
Cash
|
0.142M |
0.223M |
-0.964M |
1.004M |
-0.158M |
Begin
Period
Cash
Flow
|
1.226M |
1.003M |
1.967M |
0.962M |
- |
End
Period
Cash
Flow
|
1.368M |
1.226M |
1.003M |
1.967M |
0.962M |
Total
Cash
From
Operating
Activities
|
2.208M |
-4.605M |
-1.813M |
3.825M |
2.617M |
Depreciation
|
1.619M |
1.545M |
1.487M |
1.751M |
2.071M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
1.553M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
4.051M |
-2.64M |
-3.392M |
0.001M |
0M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.137M |
-0.304M |
Capital
Expenditures
|
0.634M |
0.517M |
0.223M |
0.228M |
0.136M |
Change
In
Working
Capital
|
5.632M |
-5.542M |
-2.515M |
1.756M |
0.33M |
Other
Non
Cash
Items
|
0.828M |
0.514M |
0.091M |
0.14M |
- |
Free
Cash
Flow
|
1.574M |
-5.122M |
-2.036M |
3.596M |
- |