Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.31M |
0.365M |
0.199M |
0.419M |
0.305M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.319M |
0.363M |
0.194M |
0.421M |
0.284M |
Selling
General
Administrative
|
0.694M |
0.641M |
0.658M |
1.453M |
1.371M |
Gross
Profit
|
1.986M |
1.819M |
1.548M |
2.858M |
2.743M |
Reconciled
Depreciation
|
0.66M |
0.459M |
0.43M |
- |
0.414M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.28M |
0.402M |
0.196M |
0.284M |
0.3M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0M |
0M |
0M |
0.001M |
Tax
Provision
|
-0.009M |
0.002M |
0.005M |
-0.002M |
0.02M |
Interest
Income
|
0.006M |
0.004M |
0.001M |
0.124M |
0.004M |
Net
Interest
Income
|
-0.003M |
0.007M |
0.005M |
- |
0.004M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
3.564M |
3.178M |
3.023M |
2.892M |
2.798M |
Total
Operating
Expenses
|
3.284M |
2.776M |
2.827M |
- |
2.514M |
Cost
Of
Revenue
|
1.577M |
1.359M |
1.476M |
0.034M |
0.055M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
0.319M |
0.363M |
0.194M |
- |
0.284M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
0.421M |
0.284M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3.316M |
3.143M |
3.188M |
3.158M |
2.287M |
Intangible
Assets
|
1.331M |
1.059M |
0.739M |
0.731M |
0.698M |
Other
Current
Assets
|
- |
- |
- |
0.021M |
0.011M |
Total
Liab
|
1.081M |
1.028M |
1.033M |
0.846M |
0.703M |
Total
Stockholder
Equity
|
2.235M |
2.115M |
2.155M |
2.312M |
1.584M |
Other
Current
Liab
|
0.009M |
0.003M |
0.001M |
- |
0.002M |
Common
Stock
|
- |
- |
- |
1.2M |
1.164M |
Capital
Stock
|
1.2M |
1.2M |
1.2M |
- |
1.164M |
Retained
Earnings
|
0.319M |
0.363M |
0.194M |
-0.85M |
-1.271M |
Good
Will
|
0M |
0M |
0M |
- |
0M |
Other
Assets
|
- |
- |
- |
0.051M |
0.047M |
Cash
|
0.326M |
0.328M |
0.575M |
- |
0.717M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.9M |
0.916M |
0.716M |
0.529M |
0.493M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0.016M |
0.031M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.084M |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
0.028M |
0.004M |
Total
Current
Assets
|
1.2M |
1.257M |
1.075M |
1.555M |
1.185M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.675M |
0.746M |
0.413M |
0.496M |
0.451M |
Long
Term
Debt
|
0M |
0M |
0.016M |
0.084M |
- |
Inventory
|
0M |
0M |
0M |
0.009M |
0.001M |
Accounts
Payable
|
0.029M |
0.133M |
0.059M |
- |
0.05M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
2.115M |
1.886M |
2.113M |
- |
1.101M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
0.112M |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.694M |
-0.648M |
-0.751M |
- |
-0.614M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.602M |
-0.614M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
0.052M |
0.01M |
Net
Income
|
0.319M |
0.363M |
0.194M |
0.421M |
0.284M |
Change
In
Cash
|
-0.003M |
-0.246M |
-0.347M |
0.204M |
0.033M |
Begin
Period
Cash
Flow
|
0.328M |
0.575M |
0.921M |
0.717M |
0.684M |
End
Period
Cash
Flow
|
0.326M |
0.328M |
0.575M |
0.921M |
0.717M |
Total
Cash
From
Operating
Activities
|
0.949M |
0.623M |
0.804M |
0.755M |
0.637M |
Depreciation
|
0.66M |
0.459M |
0.43M |
0.447M |
0.414M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.097M |
-0.219M |
Dividends
Paid
|
-0.24M |
-0.18M |
-0.36M |
- |
- |
Change
To
Inventory
|
0M |
0M |
-0.009M |
- |
0M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0.036M |
0.014M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.069M |
-0.004M |
Capital
Expenditures
|
0.94M |
0.769M |
0.42M |
0.506M |
0.395M |
Change
In
Working
Capital
|
-0.023M |
-0.384M |
0.041M |
-0.055M |
-0.064M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
0.002M |
Free
Cash
Flow
|
0.009M |
-0.146M |
0.384M |
- |
0.242M |