Income Statement
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.4M |
1.439M |
2.093M |
0.941M |
1.052M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.912M |
1.258M |
1.663M |
0.688M |
0.81M |
Selling
General
Administrative
|
6.834M |
2.723M |
2.354M |
2.473M |
5.026M |
Gross
Profit
|
9.787M |
7.612M |
7.545M |
6.981M |
6.596M |
Reconciled
Depreciation
|
0.354M |
0.306M |
0.291M |
0.314M |
- |
Ebit
|
- |
1.462M |
2.121M |
1.025M |
1.439M |
Ebitda
|
2.784M |
1.768M |
2.412M |
1.339M |
0M |
Depreciation
And
Amortization
|
- |
0.306M |
0.291M |
0.314M |
- |
Operating
Income
|
2.65M |
1.45M |
2.118M |
1.048M |
1.189M |
Other
Operating
Expenses
|
- |
28.925M |
24.025M |
26.455M |
0.131M |
Interest
Expense
|
0.03M |
0.023M |
0.028M |
0.084M |
0M |
Tax
Provision
|
0.488M |
0.181M |
0.43M |
0.253M |
0.242M |
Interest
Income
|
0.01M |
0.001M |
- |
0.083M |
0.112M |
Net
Interest
Income
|
-0.118M |
-0.027M |
-0.03M |
-0.112M |
- |
Income
Tax
Expense
|
- |
0.181M |
0.43M |
0.253M |
0.242M |
Total
Revenue
|
36.871M |
30.523M |
26.326M |
27.681M |
27.631M |
Total
Operating
Expenses
|
34.221M |
6.014M |
5.244M |
5.755M |
- |
Cost
Of
Revenue
|
27.084M |
22.911M |
18.781M |
20.7M |
21.035M |
Total
Other
Income
Expense
Net
|
- |
-0.011M |
-0.025M |
-0.107M |
- |
Net
Income
From
Continuing
Ops
|
1.912M |
1.258M |
1.663M |
0.688M |
0.001M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.258M |
1.663M |
0.688M |
0.81M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
21.815M |
20.593M |
18.361M |
16.668M |
18.188M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
4.676M |
2.755M |
4.316M |
0.004M |
Total
Liab
|
5.04M |
5.73M |
4.756M |
4.726M |
6.934M |
Total
Stockholder
Equity
|
16.775M |
14.863M |
13.605M |
11.942M |
11.254M |
Other
Current
Liab
|
0.012M |
0.712M |
0.561M |
0.413M |
0.26M |
Common
Stock
|
- |
0.798M |
0.798M |
0.798M |
0.798M |
Capital
Stock
|
0.798M |
0.798M |
0.798M |
0.798M |
- |
Retained
Earnings
|
1.912M |
1.258M |
1.663M |
0.688M |
0.81M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.329M |
0.285M |
0.216M |
0.19M |
Cash
|
0.877M |
2.512M |
3.615M |
0.788M |
0.584M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.325M |
3.67M |
2.967M |
3.09M |
5.357M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-1.835M |
-2.302M |
-0.5M |
- |
Short
Term
Debt
|
- |
0.28M |
1.107M |
- |
- |
Short
Long
Term
Debt
|
0.14M |
0.28M |
1.107M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.677M |
1.313M |
0.288M |
- |
Other
Stockholder
Equity
|
- |
12.807M |
11.144M |
10.456M |
0.299M |
Property
Plant
Equipment
|
- |
5.205M |
4.763M |
4.672M |
4.892M |
Total
Current
Assets
|
14.478M |
15.059M |
13.313M |
11.78M |
13.106M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.011M |
4.587M |
2.668M |
4.14M |
4.692M |
Long
Term
Debt
|
0M |
0.14M |
- |
- |
- |
Inventory
|
10.266M |
7.871M |
6.943M |
6.676M |
7.761M |
Accounts
Payable
|
1.711M |
2.678M |
1.089M |
2.575M |
2.459M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0.001M |
-0.001M |
- |
Non
Current
Assets
Total
|
7.337M |
5.534M |
5.048M |
4.888M |
- |
Capital
Lease
Obligations
|
0.143M |
0.257M |
0.206M |
0.288M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.007M |
-0.719M |
-0.376M |
-0.08M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.719M |
-0.376M |
-0.08M |
-0.642M |
Total
Cash
From
Financing
Activities
|
- |
-0.655M |
0.984M |
-2.476M |
0.325M |
Net
Income
|
1.912M |
1.259M |
1.663M |
0.688M |
0.81M |
Change
In
Cash
|
-1.635M |
-1.103M |
2.827M |
0.204M |
-0.164M |
Begin
Period
Cash
Flow
|
2.512M |
3.615M |
0.788M |
0.584M |
0.748M |
End
Period
Cash
Flow
|
0.877M |
2.512M |
3.615M |
0.788M |
0.584M |
Total
Cash
From
Operating
Activities
|
0.901M |
0.271M |
2.219M |
2.76M |
0.153M |
Depreciation
|
0.354M |
0.306M |
0.291M |
0.314M |
0.355M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.012M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.385M |
-0.929M |
-0.146M |
0.957M |
-1.095M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.032M |
0.984M |
0.042M |
-0.112M |
Capital
Expenditures
|
2.084M |
0.749M |
0.404M |
0.092M |
0.642M |
Change
In
Working
Capital
|
-1.308M |
-1.315M |
0.258M |
1.675M |
-1.012M |
Other
Non
Cash
Items
|
0.02M |
0.021M |
0.007M |
0.083M |
- |
Free
Cash
Flow
|
-1.183M |
-0.478M |
1.815M |
2.668M |
- |