Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
10.002M |
9.131M |
6.73M |
2.375M |
2.704M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.005M |
7.461M |
5.281M |
1.859M |
2.141M |
Selling
General
Administrative
|
10.155M |
8.284M |
6.157M |
4.899M |
3.916M |
Gross
Profit
|
19.251M |
17.375M |
12.969M |
7.222M |
6.556M |
Reconciled
Depreciation
|
0.614M |
0.578M |
0.706M |
0.515M |
0.457M |
Ebit
|
- |
8.96M |
6.75M |
2.3M |
2.634M |
Ebitda
|
- |
9.71M |
7.436M |
2.89M |
3.161M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
9.094M |
8.962M |
6.803M |
2.303M |
2.614M |
Other
Operating
Expenses
|
- |
0.131M |
0.061M |
0.074M |
0.027M |
Interest
Expense
|
0.002M |
0.001M |
0.001M |
0M |
0M |
Tax
Provision
|
1.997M |
1.67M |
1.449M |
0.516M |
0.563M |
Interest
Income
|
1.024M |
0.139M |
0.003M |
0.046M |
0.107M |
Net
Interest
Income
|
0.992M |
0.138M |
0.003M |
0.046M |
0.107M |
Income
Tax
Expense
|
- |
1.67M |
1.449M |
0.516M |
0.563M |
Total
Revenue
|
51.275M |
43.046M |
33.461M |
24.197M |
21.111M |
Total
Operating
Expenses
|
42.181M |
34.084M |
26.659M |
21.847M |
18.475M |
Cost
Of
Revenue
|
32.024M |
25.671M |
20.493M |
16.975M |
14.555M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
8.005M |
7.461M |
5.281M |
1.859M |
2.141M |
Net
Income
Applicable
To
Common
Shares
|
- |
7.461M |
5.281M |
1.859M |
2.141M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
22.721M |
22.122M |
19.945M |
14.689M |
12.753M |
Intangible
Assets
|
0.033M |
0.031M |
0.047M |
0.074M |
0.13M |
Other
Current
Assets
|
- |
0.235M |
0.205M |
0.218M |
0.272M |
Total
Liab
|
9.868M |
8.406M |
7.567M |
5.096M |
3.995M |
Total
Stockholder
Equity
|
12.853M |
13.716M |
12.378M |
9.593M |
8.758M |
Other
Current
Liab
|
0.052M |
5.181M |
4.787M |
2.906M |
2.125M |
Common
Stock
|
- |
0.64M |
0.64M |
0.64M |
0.64M |
Capital
Stock
|
0.64M |
0.64M |
0.64M |
0.64M |
0.64M |
Retained
Earnings
|
1.605M |
12.074M |
8.928M |
6.144M |
5.309M |
Good
Will
|
0M |
0M |
0M |
0M |
0M |
Other
Assets
|
- |
0.92M |
0.749M |
0.568M |
0.431M |
Cash
|
3.046M |
4.748M |
15.215M |
0.407M |
6.893M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.66M |
8.322M |
7.472M |
4.982M |
3.898M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.264M |
0.118M |
0.116M |
0.116M |
Property
Plant
Equipment
|
- |
1.314M |
1.071M |
1.144M |
0.671M |
Total
Current
Assets
|
12.13M |
12.8M |
18.078M |
12.903M |
11.521M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
4.223M |
4.047M |
- |
3.405M |
1.304M |
Net
Receivables
|
4.448M |
3.704M |
2.627M |
2.012M |
1.851M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.007M |
0M |
0M |
0M |
0M |
Accounts
Payable
|
1.235M |
0.619M |
0.606M |
0.477M |
0.509M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0.001M |
- |
0.001M |
0.024M |
Non
Current
Assets
Total
|
10.592M |
9.322M |
1.868M |
1.786M |
1.232M |
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
|
-3.793M |
-10.857M |
3.404M |
-2.104M |
2.51M |
Total
Cashflows
From
Investing
Activities
|
- |
-11.599M |
2.837M |
-3.001M |
2.343M |
Total
Cash
From
Financing
Activities
|
- |
-6.272M |
-2.496M |
-1.024M |
-0.96M |
Net
Income
|
7.988M |
7.461M |
5.281M |
1.859M |
2.141M |
Change
In
Cash
|
-3.758M |
-10.466M |
8.032M |
-0.927M |
4.019M |
Begin
Period
Cash
Flow
|
5.292M |
15.183M |
7.151M |
8.078M |
4.059M |
End
Period
Cash
Flow
|
1.533M |
4.717M |
15.183M |
7.151M |
8.078M |
Total
Cash
From
Operating
Activities
|
8.674M |
7.405M |
7.691M |
3.098M |
2.636M |
Depreciation
|
0.63M |
0.578M |
0.706M |
0.515M |
0.457M |
Other
Cashflows
From
Investing
Activities
|
- |
0.058M |
0.004M |
0.021M |
0.036M |
Dividends
Paid
|
8.64M |
6.272M |
2.496M |
1.024M |
0.96M |
Change
To
Inventory
|
-0.007M |
0M |
0M |
0M |
0M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.374M |
0.8M |
0.615M |
0.932M |
0.303M |
Change
In
Working
Capital
|
0.038M |
-0.469M |
1.741M |
0.779M |
0.061M |
Other
Non
Cash
Items
|
-0.822M |
-0.057M |
-0.003M |
-0.018M |
-0.029M |
Free
Cash
Flow
|
8.3M |
6.605M |
7.691M |
3.098M |
2.333M |