Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
6.26M |
2.993M |
-1.319M |
-8.139M |
-1.727M |
Minority
Interest
|
0.333M |
0.675M |
-0.19M |
-0.007M |
- |
Net
Income
|
5.056M |
2.858M |
-1.474M |
-5.303M |
-2.023M |
Selling
General
Administrative
|
0.02M |
0.016M |
2.638M |
2.279M |
0.22M |
Gross
Profit
|
9.533M |
8.121M |
2.44M |
0.999M |
-0.125M |
Reconciled
Depreciation
|
0.05M |
0.053M |
0.003M |
0.011M |
0.001M |
Ebit
|
- |
4.645M |
-1.817M |
0.415M |
-1.679M |
Ebitda
|
- |
3.144M |
-1.316M |
-8.079M |
-1.535M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
6.511M |
4.645M |
-1.815M |
2.236M |
-1.679M |
Other
Operating
Expenses
|
- |
0.682M |
1.616M |
1.394M |
1.335M |
Interest
Expense
|
0.014M |
0.098M |
0.063M |
0.049M |
0.191M |
Tax
Provision
|
1.537M |
0.81M |
-0.034M |
-2.836M |
0.296M |
Interest
Income
|
- |
0.082M |
0.498M |
0.051M |
0.025M |
Net
Interest
Income
|
-0.039M |
-0.092M |
0.498M |
0.002M |
-0.166M |
Income
Tax
Expense
|
- |
0.81M |
-0.034M |
0.512M |
0.296M |
Total
Revenue
|
10.635M |
9.448M |
10.194M |
2.139M |
0.4M |
Total
Operating
Expenses
|
4.124M |
4.803M |
12.009M |
-0.097M |
2.079M |
Cost
Of
Revenue
|
1.102M |
1.327M |
7.754M |
1.14M |
0.525M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
4.723M |
2.183M |
-1.285M |
-5.303M |
-2.023M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.858M |
-1.474M |
-0.123M |
-2.023M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
31.145M |
18.404M |
9.089M |
56.917M |
5.185M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.207M |
- |
Total
Liab
|
21.455M |
13.098M |
5.253M |
8.809M |
3.631M |
Total
Stockholder
Equity
|
8.288M |
3.571M |
1.207M |
43.416M |
1.554M |
Other
Current
Liab
|
18.87M |
10.973M |
1.978M |
1.316M |
2.175M |
Common
Stock
|
- |
3.502M |
3.502M |
3.502M |
0.382M |
Capital
Stock
|
3.502M |
3.502M |
3.502M |
3.502M |
0.382M |
Retained
Earnings
|
3.924M |
-0.793M |
-3.157M |
-0.049M |
-20.241M |
Good
Will
|
0M |
0M |
0M |
36.017M |
0M |
Other
Assets
|
- |
10.926M |
3.373M |
1.324M |
1.91M |
Cash
|
2.053M |
2.005M |
0.819M |
0.634M |
0.053M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.353M |
13.01M |
5.123M |
4.6M |
3.63M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.607M |
1.199M |
0.884M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.024M |
0.082M |
1.426M |
1.636M |
0.937M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.007M |
0.007M |
-0.001M |
10M |
Property
Plant
Equipment
|
- |
0.133M |
0.159M |
0.134M |
- |
Total
Current
Assets
|
8.818M |
7.23M |
5.481M |
15.758M |
3.275M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
1.451M |
2.061M |
0.471M |
0.029M |
Net
Receivables
|
0.015M |
5.225M |
0.586M |
3.092M |
3.189M |
Long
Term
Debt
|
0M |
0.088M |
0M |
0.197M |
0M |
Inventory
|
0M |
0M |
0M |
0.265M |
0M |
Accounts
Payable
|
2.258M |
1.915M |
1.719M |
1.648M |
0.093M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.002M |
0.01M |
- |
- |
- |
Non
Current
Assets
Total
|
22.327M |
11.174M |
3.608M |
39.668M |
1.91M |
Capital
Lease
Obligations
|
0.102M |
0.128M |
- |
- |
- |
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
|
0.274M |
-3.322M |
1.79M |
-0.073M |
-0.073M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.501M |
0.861M |
0.369M |
0.369M |
Total
Cash
From
Financing
Activities
|
- |
0.604M |
0.277M |
-0.624M |
-1.435M |
Net
Income
|
5.056M |
2.858M |
-1.474M |
-5.303M |
-2.023M |
Change
In
Cash
|
0.048M |
1.186M |
0.186M |
-0.628M |
0.051M |
Begin
Period
Cash
Flow
|
2.005M |
0.819M |
0.634M |
1.262M |
0.002M |
End
Period
Cash
Flow
|
2.053M |
2.005M |
0.819M |
0.634M |
0.053M |
Total
Cash
From
Operating
Activities
|
0.101M |
4.083M |
-0.952M |
-0.374M |
1.486M |
Depreciation
|
0.05M |
0.053M |
0.003M |
0.011M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.456M |
-0.951M |
-0.951M |
-0.951M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0M |
0.087M |
0.018M |
0.018M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.688M |
-0.031M |
-1.75M |
-0.03M |
Capital
Expenditures
|
0M |
0.038M |
0.01M |
0.011M |
0.011M |
Change
In
Working
Capital
|
-7.823M |
2.168M |
1.185M |
-3.554M |
3.021M |
Other
Non
Cash
Items
|
-0.177M |
-0.06M |
-0.015M |
-0.002M |
0.191M |
Free
Cash
Flow
|
0.101M |
4.045M |
-0.952M |
-0.385M |
1.486M |