Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-3.578M |
-11.407M |
0.024M |
6.182M |
4.369M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.044M |
-9.498M |
-0.474M |
4.799M |
0.127M |
Selling
General
Administrative
|
6.738M |
6.615M |
6.922M |
5.818M |
4.313M |
Gross
Profit
|
6.515M |
1.699M |
9.375M |
12.727M |
9.302M |
Reconciled
Depreciation
|
0.702M |
0.921M |
1.156M |
0.687M |
0.255M |
Ebit
|
- |
- |
1.337M |
7.474M |
5.865M |
Ebitda
|
- |
- |
2.493M |
8.161M |
6.12M |
Depreciation
And
Amortization
|
- |
- |
1.156M |
0.687M |
0.255M |
Operating
Income
|
-0.73M |
-4.325M |
1.799M |
7.435M |
5.161M |
Other
Operating
Expenses
|
- |
- |
250.311M |
249.997M |
173.871M |
Interest
Expense
|
1.374M |
2.351M |
1.313M |
1.292M |
1.496M |
Tax
Provision
|
-0.534M |
-1.909M |
0.498M |
1.383M |
4.242M |
Interest
Income
|
0.086M |
0.204M |
0.206M |
0.825M |
0.452M |
Net
Interest
Income
|
-1.509M |
-2.514M |
-1.771M |
-1.088M |
-0.785M |
Income
Tax
Expense
|
- |
- |
0.498M |
1.383M |
4.242M |
Total
Revenue
|
172.423M |
198.745M |
252.859M |
259.061M |
179.513M |
Total
Operating
Expenses
|
173.153M |
203.07M |
6.827M |
3.663M |
3.66M |
Cost
Of
Revenue
|
165.908M |
197.046M |
243.484M |
246.334M |
170.211M |
Total
Other
Income
Expense
Net
|
- |
- |
-1.775M |
-1.253M |
-0.792M |
Net
Income
From
Continuing
Ops
|
-3.044M |
-9.498M |
-0.474M |
4.799M |
0.127M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-0.474M |
4.799M |
0.127M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
93.184M |
90.208M |
137.249M |
127.879M |
128.428M |
Intangible
Assets
|
0.013M |
0.001M |
0.086M |
0.369M |
0.069M |
Other
Current
Assets
|
- |
- |
109.315M |
96.203M |
100.029M |
Total
Liab
|
76.649M |
70.629M |
107.464M |
95.515M |
100.863M |
Total
Stockholder
Equity
|
16.535M |
19.579M |
29.785M |
32.364M |
27.565M |
Other
Current
Liab
|
0.035M |
0.051M |
9.269M |
12.151M |
6.203M |
Common
Stock
|
- |
- |
161.38M |
161.38M |
161.38M |
Capital
Stock
|
161.38M |
161.38M |
161.38M |
161.38M |
161.38M |
Retained
Earnings
|
12.736M |
15.78M |
25.986M |
1.59M |
-3.082M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
4.106M |
1.918M |
2.776M |
Cash
|
7.857M |
8.317M |
19.662M |
24.682M |
21.656M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
72.839M |
64.496M |
100.31M |
90.066M |
92.538M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.461M |
19.208M |
33.896M |
10.64M |
11.027M |
Short
Term
Debt
|
- |
- |
52.551M |
35.322M |
28.589M |
Short
Long
Term
Debt
|
8.318M |
27.525M |
52.131M |
33.945M |
27.051M |
Short
Long
Term
Debt
Total
|
- |
- |
53.558M |
35.322M |
32.683M |
Other
Stockholder
Equity
|
- |
- |
-157.581M |
-130.606M |
-130.733M |
Property
Plant
Equipment
|
- |
- |
2.712M |
3.078M |
2.805M |
Total
Current
Assets
|
85.164M |
79.748M |
130.33M |
122.499M |
122.763M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
51.076M |
46.064M |
108.692M |
95.801M |
99.752M |
Long
Term
Debt
|
- |
- |
- |
- |
4.094M |
Inventory
|
1.141M |
3.815M |
1.353M |
1.614M |
1.078M |
Accounts
Payable
|
51.314M |
31.718M |
38.365M |
42.357M |
56.991M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
1.423M |
1.239M |
0.015M |
0.015M |
Non
Current
Assets
Total
|
8.02M |
10.46M |
6.919M |
5.38M |
5.665M |
Capital
Lease
Obligations
|
0.694M |
1.008M |
1.427M |
1.377M |
1.538M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
4.094M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
0.325M |
-0.082M |
-0.007M |
-1.42M |
-0.551M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.007M |
-1.42M |
-0.551M |
Total
Cash
From
Financing
Activities
|
- |
- |
9.766M |
3.646M |
-1.984M |
Net
Income
|
-3.044M |
-9.498M |
0.024M |
6.182M |
4.369M |
Change
In
Cash
|
-0.46M |
-11.293M |
-5.02M |
3.026M |
4.664M |
Begin
Period
Cash
Flow
|
8.317M |
19.61M |
24.682M |
21.656M |
16.992M |
End
Period
Cash
Flow
|
7.857M |
8.317M |
19.662M |
24.682M |
21.656M |
Total
Cash
From
Operating
Activities
|
20.456M |
16.586M |
-14.779M |
0.8M |
7.199M |
Depreciation
|
0.702M |
0.921M |
1.156M |
0.687M |
0.255M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.1M |
-0.01M |
Dividends
Paid
|
- |
- |
2.105M |
2.105M |
2.105M |
Change
To
Inventory
|
2.674M |
-3.491M |
0.261M |
-0.536M |
-0.536M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
164.464M |
162.623M |
92.342M |
Capital
Expenditures
|
0.025M |
0.082M |
0.025M |
1.42M |
0.541M |
Change
In
Working
Capital
|
21.989M |
24.465M |
-15.997M |
-6.884M |
1.389M |
Other
Non
Cash
Items
|
1.533M |
2.676M |
0.038M |
0.815M |
1.186M |
Free
Cash
Flow
|
20.431M |
16.504M |
-14.804M |
-0.62M |
6.658M |