Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-9.349M |
26.765M |
27.344M |
18.675M |
3.674M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.722M |
21.502M |
21.683M |
14.992M |
3.514M |
Selling
General
Administrative
|
- |
- |
8.547M |
4.695M |
3.415M |
Gross
Profit
|
20.066M |
53.531M |
51.542M |
529.298M |
233.072M |
Reconciled
Depreciation
|
0.362M |
0.301M |
0.139M |
0.131M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-9.21M |
32.858M |
29.787M |
20.03M |
4.517M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
3.223M |
1.862M |
0.181M |
0.118M |
0M |
Tax
Provision
|
-0.627M |
5.263M |
5.66M |
3.683M |
0.16M |
Interest
Income
|
0M |
0M |
3.992M |
0.118M |
0.095M |
Net
Interest
Income
|
-0.139M |
-6.093M |
-2.443M |
-1.355M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
706.121M |
1222.854M |
1107.683M |
529.683M |
233.29M |
Total
Operating
Expenses
|
715.33M |
1189.996M |
1077.896M |
509.653M |
- |
Cost
Of
Revenue
|
686.054M |
1169.323M |
1056.141M |
0.386M |
0.217M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-8.722M |
21.502M |
21.683M |
14.992M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
14.992M |
3.514M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
134.052M |
153.219M |
178.443M |
84.061M |
34.487M |
Intangible
Assets
|
0.261M |
0.368M |
0.444M |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
87.605M |
98.05M |
143.736M |
61.042M |
26.46M |
Total
Stockholder
Equity
|
46.447M |
55.169M |
34.707M |
23.019M |
8.026M |
Other
Current
Liab
|
0.06M |
0.477M |
0.419M |
0.599M |
- |
Common
Stock
|
- |
- |
- |
0.208M |
0.208M |
Capital
Stock
|
0.208M |
0.208M |
0.208M |
0.208M |
- |
Retained
Earnings
|
-8.722M |
21.502M |
21.683M |
22.811M |
7.818M |
Good
Will
|
- |
- |
0M |
0M |
0M |
Other
Assets
|
- |
- |
- |
0.051M |
0.037M |
Cash
|
11.214M |
17.306M |
21.031M |
13.882M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
87.605M |
98.05M |
143.64M |
61.033M |
25.992M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
16.518M |
11.462M |
6.174M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
7.942M |
6.992M |
Short
Long
Term
Debt
|
27.732M |
28.768M |
27.204M |
7.942M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.431M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
1.01M |
0.327M |
Total
Current
Assets
|
131.017M |
151.423M |
176.408M |
82.975M |
34.099M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
39.952M |
29.959M |
23.357M |
22.325M |
2.574M |
Long
Term
Debt
|
0M |
0M |
0M |
0M |
0.431M |
Inventory
|
57.11M |
77.444M |
55.118M |
42.299M |
20.601M |
Accounts
Payable
|
48.448M |
46.533M |
44.085M |
33.716M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
3.035M |
1.796M |
2.034M |
1.085M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.431M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.947M |
-0.013M |
-1.019M |
-0.815M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.815M |
0.335M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
0.519M |
1.692M |
Net
Income
|
-8.722M |
21.502M |
21.683M |
14.992M |
3.514M |
Change
In
Cash
|
-6.092M |
-3.724M |
7.149M |
5.291M |
3.384M |
Begin
Period
Cash
Flow
|
17.306M |
21.031M |
13.882M |
8.591M |
- |
End
Period
Cash
Flow
|
11.214M |
17.306M |
21.031M |
13.882M |
8.591M |
Total
Cash
From
Operating
Activities
|
-4.109M |
-4.235M |
-1.099M |
5.587M |
1.357M |
Depreciation
|
0.362M |
0.301M |
0.139M |
0.131M |
0.176M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.4M |
Dividends
Paid
|
- |
-1.04M |
-9.995M |
- |
- |
Change
To
Inventory
|
30.778M |
27.362M |
-81.08M |
-21.698M |
- |
Sale
Purchase
Of
Stock
|
0M |
0M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.431M |
-0.275M |
Capital
Expenditures
|
0.947M |
0.233M |
0.356M |
0.815M |
0.065M |
Change
In
Working
Capital
|
4.25M |
-26.038M |
-22.921M |
-9.536M |
-2.332M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-5.056M |
-4.468M |
-1.455M |
4.772M |
- |