Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
14.727M |
6.448M |
2.504M |
-1.887M |
3.504M |
Minority
Interest
|
0M |
0M |
0M |
- |
- |
Net
Income
|
14.651M |
5.308M |
3.36M |
-1.832M |
3.687M |
Selling
General
Administrative
|
0.02M |
4.359M |
3.984M |
4.553M |
5.151M |
Gross
Profit
|
0.511M |
9.83M |
3.988M |
0.467M |
7.57M |
Reconciled
Depreciation
|
0.177M |
0.182M |
0.229M |
0.837M |
1.069M |
Ebit
|
- |
4.683M |
2.58M |
-3.467M |
7.951M |
Ebitda
|
- |
7.136M |
3.193M |
0.067M |
9.284M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.149M |
4.244M |
0.247M |
-2.539M |
7.919M |
Other
Operating
Expenses
|
- |
0.681M |
2.791M |
0.619M |
5.532M |
Interest
Expense
|
0.048M |
0.507M |
0.46M |
0.897M |
4.491M |
Tax
Provision
|
0.076M |
1.14M |
-0.856M |
-0.055M |
-0.183M |
Interest
Income
|
0.161M |
0.282M |
0.01M |
0.653M |
4.415M |
Net
Interest
Income
|
0.1M |
1.756M |
-0.393M |
-0.816M |
-4.415M |
Income
Tax
Expense
|
- |
- |
-0.856M |
-0.055M |
-0.183M |
Total
Revenue
|
1.603M |
48.679M |
23.019M |
2.368M |
28.715M |
Total
Operating
Expenses
|
4.753M |
44.435M |
22.772M |
4.689M |
21.639M |
Cost
Of
Revenue
|
1.092M |
38.848M |
19.031M |
1.901M |
21.145M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
14.651M |
5.308M |
3.36M |
-1.832M |
3.687M |
Net
Income
Applicable
To
Common
Shares
|
- |
5.308M |
3.36M |
-1.832M |
3.687M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
19.715M |
25.121M |
63.893M |
61.686M |
60.282M |
Intangible
Assets
|
- |
0.005M |
0.011M |
- |
- |
Other
Current
Assets
|
- |
0.083M |
0.648M |
0.143M |
0.151M |
Total
Liab
|
9.059M |
29.116M |
73.196M |
74.349M |
71.113M |
Total
Stockholder
Equity
|
10.656M |
28.965M |
-9.303M |
-12.663M |
-10.831M |
Other
Current
Liab
|
1.967M |
6.148M |
23.483M |
12.053M |
15.804M |
Common
Stock
|
- |
- |
0.702M |
0.702M |
0.702M |
Capital
Stock
|
0.702M |
0.702M |
0.702M |
0.702M |
0.702M |
Retained
Earnings
|
-18.309M |
-32.96M |
-38.268M |
-41.628M |
-39.796M |
Good
Will
|
0M |
0M |
0M |
0M |
0.22M |
Other
Assets
|
- |
- |
1.297M |
23.837M |
28.067M |
Cash
|
0.312M |
7.355M |
7.993M |
7.399M |
5.302M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.04M |
25.273M |
59.675M |
67.011M |
70.623M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
13.554M |
24.959M |
26.868M |
Short
Term
Debt
|
- |
- |
- |
15.236M |
21.2M |
Short
Long
Term
Debt
|
0M |
1.433M |
8.35M |
25.444M |
31.085M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
7.242M |
0.302M |
Other
Stockholder
Equity
|
- |
- |
-10.004M |
- |
- |
Property
Plant
Equipment
|
- |
- |
0.678M |
0.848M |
1.503M |
Total
Current
Assets
|
17.778M |
23.316M |
61.877M |
36.97M |
30.462M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.001M |
0.094M |
3.817M |
0.559M |
4.281M |
Long
Term
Debt
|
0M |
3.721M |
13.196M |
6.914M |
0M |
Inventory
|
16.308M |
14.877M |
44.372M |
28.152M |
20.729M |
Accounts
Payable
|
1.962M |
17.408M |
27.663M |
29.34M |
23.551M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0M |
- |
0.027M |
- |
Non
Current
Assets
Total
|
1.938M |
1.805M |
2.016M |
24.716M |
29.82M |
Capital
Lease
Obligations
|
0.078M |
0.264M |
0.327M |
0.414M |
0.401M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.302M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.735M |
0.04M |
14.727M |
4.223M |
8.983M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
14.727M |
4.223M |
8.983M |
Total
Cash
From
Financing
Activities
|
- |
- |
-11.22M |
0.634M |
-8.121M |
Net
Income
|
14.651M |
5.308M |
3.36M |
-1.832M |
3.687M |
Change
In
Cash
|
-6.323M |
-0.637M |
0.594M |
2.097M |
-5.726M |
Begin
Period
Cash
Flow
|
7.355M |
7.993M |
7.399M |
5.302M |
11.028M |
End
Period
Cash
Flow
|
1.033M |
7.355M |
7.993M |
7.399M |
5.302M |
Total
Cash
From
Operating
Activities
|
-3.95M |
14.202M |
-2.913M |
-2.76M |
-6.587M |
Depreciation
|
0.177M |
0.182M |
0.229M |
0.837M |
1.069M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
14.727M |
14.727M |
-0.02M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.813M |
29.082M |
-16.711M |
-8M |
18.225M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-4.576M |
-0.164M |
-0.481M |
Capital
Expenditures
|
0M |
0M |
0.319M |
0.027M |
0.027M |
Change
In
Working
Capital
|
-1.381M |
9.693M |
-14.19M |
-0.584M |
-13.037M |
Other
Non
Cash
Items
|
-17.611M |
0.39M |
0.345M |
0.486M |
2.207M |
Free
Cash
Flow
|
-3.95M |
14.202M |
-3.233M |
-2.787M |
-6.587M |