Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.657M |
2.868M |
-2.409M |
6.649M |
-1.335M |
Minority
Interest
|
0.044M |
0M |
0M |
0M |
- |
Net
Income
|
-2.78M |
2.293M |
-4.26M |
6.644M |
-1.335M |
Selling
General
Administrative
|
- |
26.23M |
19.897M |
3.64M |
2.977M |
Gross
Profit
|
15.513M |
36.419M |
33.239M |
24.926M |
14.296M |
Reconciled
Depreciation
|
1.354M |
1.439M |
1.142M |
0.776M |
- |
Ebit
|
- |
0M |
0M |
0M |
0M |
Ebitda
|
- |
0M |
0M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.234M |
4.775M |
6.363M |
5.908M |
-0.282M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.761M |
1.313M |
0.655M |
0M |
0M |
Tax
Provision
|
0.167M |
0.575M |
1.851M |
0.005M |
0.001M |
Interest
Income
|
0.145M |
0.251M |
0.133M |
0.613M |
0.773M |
Net
Interest
Income
|
-1.363M |
-2.805M |
-0.941M |
0.757M |
- |
Income
Tax
Expense
|
- |
0.001M |
0M |
0M |
0M |
Total
Revenue
|
116.16M |
192.8M |
188.946M |
155.339M |
138.62M |
Total
Operating
Expenses
|
116.394M |
188.025M |
182.583M |
149.44M |
- |
Cost
Of
Revenue
|
100.647M |
156.381M |
155.707M |
130.413M |
124.325M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.824M |
2.293M |
-4.26M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
0M |
0M |
6.644M |
-4.667M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
153.228M |
147.809M |
157.279M |
146.631M |
138.652M |
Intangible
Assets
|
- |
- |
- |
- |
0.005M |
Other
Current
Assets
|
- |
0.001M |
0.001M |
0.684M |
0.394M |
Total
Liab
|
41.727M |
55.36M |
67.36M |
48.527M |
42.365M |
Total
Stockholder
Equity
|
111.412M |
92.448M |
89.919M |
98.103M |
96.288M |
Other
Current
Liab
|
0.034M |
1.4M |
1.2M |
0.1M |
- |
Common
Stock
|
- |
- |
- |
10.453M |
10.453M |
Capital
Stock
|
19.422M |
10.453M |
10.453M |
10.453M |
- |
Retained
Earnings
|
-11.38M |
-9.446M |
-9.465M |
87.651M |
85.835M |
Good
Will
|
77.871M |
58.526M |
58.526M |
58.526M |
58.526M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.369M |
1.118M |
4.463M |
0M |
0.004M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
41.074M |
54.737M |
64.801M |
48.527M |
42.365M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
27.714M |
30.008M |
27.107M |
24.446M |
- |
Short
Term
Debt
|
- |
- |
- |
33.057M |
26.583M |
Short
Long
Term
Debt
|
29.083M |
31.126M |
31.569M |
33.057M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
7.297M |
3.718M |
Total
Current
Assets
|
65.255M |
77.628M |
90.535M |
79.139M |
75.969M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
0.034M |
- |
- |
- |
0.152M |
Net
Receivables
|
21.133M |
29.663M |
32.651M |
28.037M |
39.895M |
Long
Term
Debt
|
0M |
0M |
0M |
0M |
- |
Inventory
|
20.628M |
36.576M |
40.55M |
36.353M |
22.626M |
Accounts
Payable
|
10.166M |
20.215M |
24.101M |
12.594M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
87.973M |
70.181M |
66.744M |
67.492M |
- |
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
|
0.165M |
-0.728M |
-0.209M |
-1.958M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-1.958M |
-5.118M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
3.991M |
-3.562M |
Net
Income
|
-2.78M |
2.293M |
-4.26M |
6.644M |
-4.667M |
Change
In
Cash
|
0.251M |
-3.345M |
-4.148M |
2.188M |
-3.764M |
Begin
Period
Cash
Flow
|
1.118M |
4.463M |
8.611M |
6.423M |
- |
End
Period
Cash
Flow
|
1.369M |
1.118M |
4.463M |
8.611M |
6.423M |
Total
Cash
From
Operating
Activities
|
2.552M |
-6.699M |
-7.591M |
0.156M |
4.915M |
Depreciation
|
1.354M |
1.439M |
1.142M |
0.776M |
0.357M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-3.995M |
Dividends
Paid
|
- |
- |
-0.499M |
1.921M |
- |
Change
To
Inventory
|
7.089M |
4.58M |
-9.107M |
0M |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.357M |
-4.604M |
Capital
Expenditures
|
0.282M |
0.159M |
0.319M |
1.958M |
1.123M |
Change
In
Working
Capital
|
1.347M |
-6.156M |
8.447M |
-7.611M |
8.616M |
Other
Non
Cash
Items
|
1.616M |
1.062M |
-2.29M |
0.596M |
- |
Free
Cash
Flow
|
2.27M |
-6.858M |
-7.91M |
-1.803M |
- |