Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.026M |
-1.361M |
-3.343M |
-3.492M |
-6.13M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.661M |
-2.459M |
-4.107M |
-4.638M |
-2.268M |
Selling
General
Administrative
|
15.715M |
15.09M |
3.963M |
3.642M |
3.801M |
Gross
Profit
|
15.652M |
13.759M |
10.118M |
7.992M |
7.432M |
Reconciled
Depreciation
|
1.13M |
1.006M |
0.995M |
1.072M |
0.879M |
Ebit
|
- |
-0.864M |
-2.828M |
-2.964M |
-5.631M |
Ebitda
|
- |
0.431M |
-1.833M |
-1.892M |
-4.752M |
Depreciation
And
Amortization
|
- |
- |
0.995M |
1.072M |
0.879M |
Operating
Income
|
-0.377M |
-0.916M |
-2.813M |
-3.017M |
-5.709M |
Other
Operating
Expenses
|
- |
0.535M |
36.522M |
27.63M |
27.609M |
Interest
Expense
|
- |
0.786M |
0.515M |
0.528M |
0.499M |
Tax
Provision
|
0.634M |
1.098M |
0.764M |
1.146M |
-3.862M |
Interest
Income
|
- |
0.002M |
0M |
0.461M |
0.499M |
Net
Interest
Income
|
-1.014M |
-0.811M |
-0.515M |
-0.518M |
-0.386M |
Income
Tax
Expense
|
- |
1.098M |
0.764M |
1.146M |
-3.862M |
Total
Revenue
|
46.385M |
43.312M |
33.659M |
24.379M |
21.76M |
Total
Operating
Expenses
|
46.762M |
44.228M |
12.981M |
11.243M |
13.281M |
Cost
Of
Revenue
|
30.732M |
29.554M |
23.541M |
16.387M |
14.328M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.529M |
-0.475M |
-0.421M |
Net
Income
From
Continuing
Ops
|
-1.661M |
-2.459M |
-4.107M |
-4.638M |
-2.268M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.459M |
-4.107M |
-4.638M |
-2.268M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
56.212M |
57.07M |
53.314M |
53.704M |
50.502M |
Intangible
Assets
|
33.562M |
33.571M |
33.568M |
5.223M |
5.183M |
Other
Current
Assets
|
0.853M |
6.482M |
5.703M |
4.922M |
4.077M |
Total
Liab
|
34.156M |
35.579M |
32.862M |
31.799M |
28.054M |
Total
Stockholder
Equity
|
22.056M |
21.491M |
20.452M |
21.904M |
22.448M |
Other
Current
Liab
|
0.034M |
1.612M |
1.092M |
1.056M |
0.909M |
Common
Stock
|
38M |
40.15M |
42.12M |
43.745M |
48.75M |
Capital
Stock
|
38M |
40.15M |
42.12M |
43.745M |
48.75M |
Retained
Earnings
|
-18.444M |
-23.159M |
-23.113M |
-21.841M |
-26.302M |
Good
Will
|
- |
0M |
0M |
28.334M |
28.334M |
Other
Assets
|
2.272M |
3.267M |
3.932M |
4.995M |
4.109M |
Cash
|
0.028M |
0.222M |
0.954M |
1.108M |
1.756M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.316M |
13.913M |
16.442M |
8.291M |
11.609M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
17.911M |
19.952M |
20.269M |
19.548M |
14.091M |
Short
Term
Debt
|
- |
2.164M |
8.366M |
0.623M |
5.787M |
Short
Long
Term
Debt
|
1.664M |
1.678M |
7.679M |
0.094M |
5.599M |
Short
Long
Term
Debt
Total
|
- |
20.174M |
21.223M |
20.656M |
15.847M |
Other
Stockholder
Equity
|
2.5M |
4.5M |
1.445M |
- |
- |
Property
Plant
Equipment
|
2.64M |
1.695M |
2.398M |
3.039M |
1.937M |
Total
Current
Assets
|
17.739M |
18.536M |
13.416M |
12.112M |
10.94M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.433M |
4.867M |
4.966M |
4.314M |
3.075M |
Long
Term
Debt
|
16.274M |
17.883M |
12.339M |
19.038M |
9.568M |
Inventory
|
13.335M |
11.832M |
6.76M |
6.083M |
5.106M |
Accounts
Payable
|
8.977M |
9.412M |
5.866M |
5.711M |
3.82M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.085M |
0.079M |
0.084M |
0.149M |
Non
Current
Assets
Total
|
38.474M |
38.534M |
39.897M |
41.592M |
39.562M |
Capital
Lease
Obligations
|
1.372M |
0.613M |
1.205M |
9.022M |
0.68M |
Long
Term
Debt
Total
|
- |
- |
- |
20.033M |
10.06M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.319M |
-0.222M |
-0.344M |
-0.186M |
-0.493M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.222M |
-0.344M |
-0.186M |
-0.493M |
Total
Cash
From
Financing
Activities
|
- |
0.621M |
3.634M |
2.936M |
4.839M |
Net
Income
|
-1.661M |
-2.459M |
-3.343M |
-3.492M |
-6.13M |
Change
In
Cash
|
-0.053M |
-0.195M |
-0.731M |
-0.154M |
-0.648M |
Begin
Period
Cash
Flow
|
0.12M |
0.222M |
0.954M |
1.108M |
1.756M |
End
Period
Cash
Flow
|
0.066M |
0.028M |
0.222M |
0.954M |
1.108M |
Total
Cash
From
Operating
Activities
|
-0.104M |
-0.594M |
-4.022M |
-2.904M |
-4.994M |
Depreciation
|
1.13M |
0.996M |
0.995M |
1.072M |
0.879M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.099M |
0.262M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.58M |
-1.503M |
-5.072M |
-0.677M |
-0.977M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
3.185M |
1.725M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.724M |
4.884M |
-0.149M |
10.297M |
Capital
Expenditures
|
0.523M |
0.718M |
0.363M |
0.284M |
0.755M |
Change
In
Working
Capital
|
-1.067M |
-0.073M |
-2.279M |
-1.044M |
0.09M |
Other
Non
Cash
Items
|
0.782M |
0.696M |
0.604M |
0.56M |
0.166M |
Free
Cash
Flow
|
-0.627M |
-1.312M |
-4.386M |
-3.189M |
-5.749M |