Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2.928M |
4.839M |
2.261M |
5.936M |
6.07M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.174M |
3.664M |
1.74M |
4.766M |
4.764M |
Selling
General
Administrative
|
0.404M |
0.416M |
25.583M |
21.634M |
19.769M |
Gross
Profit
|
47.344M |
44.526M |
33.576M |
47.973M |
42.804M |
Reconciled
Depreciation
|
1.296M |
1.332M |
1.505M |
1.351M |
- |
Ebit
|
- |
0M |
0M |
0M |
0M |
Ebitda
|
- |
0M |
0M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4.812M |
4.293M |
2.558M |
5.597M |
6.347M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.149M |
0.09M |
0.07M |
0M |
0M |
Tax
Provision
|
0.754M |
1.175M |
0.521M |
1.17M |
1.307M |
Interest
Income
|
0.213M |
0.008M |
0M |
0.1M |
0.116M |
Net
Interest
Income
|
-0.915M |
0.079M |
-0.22M |
0.339M |
- |
Income
Tax
Expense
|
- |
0.001M |
0.001M |
0M |
0M |
Total
Revenue
|
72.298M |
69.143M |
54.489M |
48.579M |
43.43M |
Total
Operating
Expenses
|
67.486M |
64.85M |
51.931M |
44.406M |
- |
Cost
Of
Revenue
|
24.954M |
24.617M |
20.913M |
0.605M |
0.626M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
2.174M |
3.664M |
1.74M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
0M |
0M |
4.766M |
4.764M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
36.902M |
38.187M |
32.144M |
32.126M |
26.087M |
Intangible
Assets
|
0.043M |
0.087M |
0.109M |
0.535M |
0.871M |
Other
Current
Assets
|
- |
2.391M |
1.909M |
0.706M |
0.15M |
Total
Liab
|
11.08M |
13.84M |
10.972M |
11.087M |
9.814M |
Total
Stockholder
Equity
|
25.822M |
24.347M |
21.172M |
21.039M |
16.273M |
Other
Current
Liab
|
0.051M |
0.07M |
0.073M |
0.044M |
- |
Common
Stock
|
- |
- |
- |
0.699M |
0.699M |
Capital
Stock
|
0.699M |
0.699M |
0.699M |
0.699M |
- |
Retained
Earnings
|
2.174M |
3.664M |
1.74M |
20.34M |
15.574M |
Good
Will
|
0M |
0M |
0M |
0M |
- |
Other
Assets
|
- |
- |
- |
1.221M |
1.152M |
Cash
|
16.795M |
13.392M |
13.568M |
0M |
0.639M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.978M |
12.378M |
9.359M |
9.346M |
7.865M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0M |
- |
0M |
0.295M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.647M |
0.523M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
2.496M |
1.819M |
Total
Current
Assets
|
33.356M |
33.75M |
28.232M |
27.729M |
22.158M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
1.194M |
2.391M |
- |
- |
0.795M |
Net
Receivables
|
14.078M |
16.185M |
11.478M |
7.93M |
11.427M |
Long
Term
Debt
|
0M |
0M |
- |
0.647M |
0.523M |
Inventory
|
0M |
0M |
0M |
0M |
- |
Accounts
Payable
|
3.206M |
3.537M |
2.631M |
1.817M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
3.546M |
4.437M |
3.912M |
4.397M |
- |
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
|
0.874M |
-0.678M |
-2.279M |
-0.863M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.863M |
-0.358M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-1.161M |
-2.932M |
Net
Income
|
2.174M |
3.664M |
1.74M |
4.766M |
4.764M |
Change
In
Cash
|
3.143M |
0.206M |
-4.771M |
7.823M |
2.412M |
Begin
Period
Cash
Flow
|
12.312M |
12.106M |
16.878M |
9.055M |
- |
End
Period
Cash
Flow
|
15.455M |
12.312M |
12.106M |
16.878M |
9.055M |
Total
Cash
From
Operating
Activities
|
4.043M |
2.321M |
-0.078M |
9.846M |
5.701M |
Depreciation
|
1.296M |
1.332M |
1.505M |
1.351M |
0.987M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.092M |
-0.047M |
Dividends
Paid
|
-0.699M |
-0.489M |
-1.607M |
- |
0.14M |
Change
To
Inventory
|
0M |
0M |
0M |
0M |
0M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.207M |
-0.203M |
Capital
Expenditures
|
0.175M |
0.717M |
0.27M |
0.771M |
0.31M |
Change
In
Working
Capital
|
0.176M |
-2.278M |
-2.86M |
3.637M |
-0.191M |
Other
Non
Cash
Items
|
0.469M |
-0.361M |
0.041M |
0.45M |
- |
Free
Cash
Flow
|
3.868M |
1.604M |
-0.348M |
9.075M |
- |