Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.829M |
1.199M |
4.422M |
1.874M |
0.47M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.127M |
0.609M |
4.123M |
1.915M |
0.673M |
Selling
General
Administrative
|
3.71M |
5.471M |
5.497M |
2.492M |
1.309M |
Gross
Profit
|
4.136M |
5.234M |
10.86M |
5.467M |
2.613M |
Reconciled
Depreciation
|
4.791M |
1.798M |
1.942M |
0.818M |
0.719M |
Ebit
|
- |
0M |
0M |
0M |
0M |
Ebitda
|
- |
2.998M |
6.054M |
2.855M |
1.257M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.328M |
1.133M |
5.59M |
2.116M |
0.548M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.215M |
0.001M |
0M |
0.163M |
0.067M |
Tax
Provision
|
0.298M |
0.59M |
0.299M |
-0.042M |
-0.203M |
Interest
Income
|
- |
0.012M |
0.012M |
0.163M |
0.067M |
Net
Interest
Income
|
-0.215M |
0.021M |
0.012M |
-0.242M |
-0.079M |
Income
Tax
Expense
|
- |
0M |
0M |
0M |
0M |
Total
Revenue
|
5.735M |
6.733M |
12.708M |
6.025M |
3.226M |
Total
Operating
Expenses
|
5.407M |
5.6M |
7.118M |
3.909M |
2.678M |
Cost
Of
Revenue
|
1.599M |
1.499M |
1.848M |
0.558M |
0.613M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.127M |
0.609M |
4.123M |
1.915M |
0.673M |
Net
Income
Applicable
To
Common
Shares
|
- |
0M |
0M |
1.915M |
0.673M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
35.726M |
32.137M |
32.479M |
23.217M |
18.756M |
Intangible
Assets
|
5.754M |
9.812M |
5.301M |
6.036M |
1.132M |
Other
Current
Assets
|
- |
0M |
0M |
4.647M |
7.061M |
Total
Liab
|
8.994M |
4.947M |
7.233M |
2.66M |
2.524M |
Total
Stockholder
Equity
|
24.039M |
27.19M |
25.246M |
20.557M |
16.232M |
Other
Current
Liab
|
0.089M |
0.259M |
0.05M |
0.188M |
0.298M |
Common
Stock
|
- |
- |
- |
24.716M |
13.85M |
Capital
Stock
|
25.013M |
25.013M |
25.003M |
24.716M |
13.85M |
Retained
Earnings
|
-2.684M |
0.519M |
0.213M |
-4.159M |
2.382M |
Good
Will
|
8.63M |
6.569M |
6.569M |
4.698M |
5.008M |
Other
Assets
|
- |
0M |
0M |
0.841M |
1.315M |
Cash
|
0.215M |
0.042M |
0.131M |
0.779M |
0.069M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.841M |
4.36M |
5.122M |
2.66M |
2.524M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.439M |
0.259M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.593M |
0.301M |
0M |
0M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
0.036M |
0.052M |
Total
Current
Assets
|
20.874M |
14.684M |
18.726M |
10.821M |
10.318M |
Long
Term
Investments
|
- |
0M |
0.001M |
0.001M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.182M |
1.683M |
10.58M |
5.281M |
3.058M |
Long
Term
Debt
|
0.061M |
0M |
- |
- |
- |
Inventory
|
4.834M |
1.225M |
0.036M |
0.093M |
0M |
Accounts
Payable
|
1.212M |
1.075M |
0.932M |
0.508M |
0.471M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0M |
0M |
0M |
0.516M |
Non
Current
Assets
Total
|
14.852M |
17.452M |
13.75M |
12.396M |
8.438M |
Capital
Lease
Obligations
|
0.942M |
0.581M |
0.774M |
- |
- |
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
|
0M |
-6.517M |
-0.24M |
-0.115M |
-0.015M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.115M |
-0.015M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
2.9M |
4.053M |
Net
Income
|
-3.127M |
0.609M |
4.123M |
1.915M |
0.673M |
Change
In
Cash
|
0.134M |
-0.09M |
-0.648M |
0.71M |
0.068M |
Begin
Period
Cash
Flow
|
0.042M |
0.131M |
0.779M |
0.069M |
0.001M |
End
Period
Cash
Flow
|
0.215M |
0.042M |
0.131M |
0.779M |
0.069M |
Total
Cash
From
Operating
Activities
|
-1.326M |
5.722M |
-0.437M |
-2.075M |
-3.97M |
Depreciation
|
4.791M |
1.798M |
1.942M |
0.818M |
0.719M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.015M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.609M |
-1.189M |
0.056M |
-0.093M |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
2.9M |
4.053M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
6.517M |
0.24M |
0.115M |
0M |
Change
In
Working
Capital
|
-5.418M |
2.725M |
-6.721M |
-4.809M |
-5.362M |
Other
Non
Cash
Items
|
0.215M |
- |
- |
- |
0.003M |
Free
Cash
Flow
|
-1.326M |
-0.795M |
-0.677M |
-2.19M |
-3.97M |