Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-3.975M |
-1.304M |
2.557M |
292.041M |
2.228M |
Minority
Interest
|
0M |
0M |
0M |
0M |
- |
Net
Income
|
-4.987M |
-0.988M |
3.091M |
236.474M |
1.92M |
Selling
General
Administrative
|
25.593M |
19.567M |
6.393M |
4.776M |
5.238M |
Gross
Profit
|
21.094M |
17.441M |
18.246M |
14.635M |
9.685M |
Reconciled
Depreciation
|
4.352M |
3.319M |
3.345M |
2.398M |
2.73M |
Ebit
|
- |
- |
2.643M |
292.306M |
2.433M |
Ebitda
|
- |
2.107M |
5.988M |
294.704M |
5.163M |
Depreciation
And
Amortization
|
- |
- |
3.345M |
2.398M |
2.73M |
Operating
Income
|
-4.448M |
-2.226M |
2.427M |
1.871M |
0.395M |
Other
Operating
Expenses
|
- |
- |
73.695M |
53.858M |
59.062M |
Interest
Expense
|
0.073M |
0.091M |
0.085M |
0.265M |
0.205M |
Tax
Provision
|
1.012M |
-0.316M |
-0.533M |
55.567M |
0.309M |
Interest
Income
|
0.571M |
0.709M |
0.087M |
290.363M |
1.598M |
Net
Interest
Income
|
0.481M |
0.613M |
-0.048M |
-0.285M |
-0.18M |
Income
Tax
Expense
|
- |
- |
-0.533M |
55.567M |
0.309M |
Total
Revenue
|
91.203M |
85.897M |
75.818M |
55.729M |
59.457M |
Total
Operating
Expenses
|
95.65M |
88.123M |
16.124M |
12.764M |
9.29M |
Cost
Of
Revenue
|
70.108M |
68.456M |
57.572M |
41.094M |
49.772M |
Total
Other
Income
Expense
Net
|
- |
- |
0.131M |
290.171M |
1.833M |
Net
Income
From
Continuing
Ops
|
-4.987M |
-0.988M |
3.091M |
236.474M |
1.92M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
3.091M |
236.384M |
1.92M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
65.196M |
71.325M |
85.474M |
174.111M |
59.55M |
Intangible
Assets
|
10.319M |
11.096M |
5.574M |
1.888M |
2.609M |
Other
Current
Assets
|
- |
-0M |
25.628M |
16.85M |
19.889M |
Total
Liab
|
24.072M |
25.214M |
28.379M |
21.998M |
28.612M |
Total
Stockholder
Equity
|
41.124M |
46.111M |
57.096M |
152.113M |
30.939M |
Other
Current
Liab
|
4.656M |
2.667M |
5.963M |
3.763M |
3.574M |
Common
Stock
|
- |
- |
0.787M |
0.787M |
0.73M |
Capital
Stock
|
0.787M |
0.787M |
0.787M |
0.787M |
0.73M |
Retained
Earnings
|
37.785M |
42.772M |
53.756M |
118.564M |
1.92M |
Good
Will
|
0.184M |
0.184M |
0.184M |
0.184M |
0.184M |
Other
Assets
|
- |
- |
0.939M |
0.615M |
2.787M |
Cash
|
18.307M |
3.878M |
4.54M |
19.414M |
0.696M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.292M |
19.1M |
22.348M |
13.503M |
20.805M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-3.06M |
-15.339M |
6.598M |
Short
Term
Debt
|
- |
- |
0.997M |
1.463M |
5.795M |
Short
Long
Term
Debt
|
0M |
0.438M |
0.875M |
1.021M |
5.439M |
Short
Long
Term
Debt
Total
|
- |
- |
1.48M |
4.075M |
7.294M |
Other
Stockholder
Equity
|
- |
- |
2.552M |
32.762M |
28.289M |
Property
Plant
Equipment
|
- |
- |
16.594M |
15.734M |
16.063M |
Total
Current
Assets
|
36.769M |
41.416M |
61.783M |
153.001M |
22.045M |
Long
Term
Investments
|
- |
- |
- |
0M |
0M |
Short
Term
Investments
|
- |
11.731M |
30M |
115M |
- |
Net
Receivables
|
12.349M |
18.275M |
25.113M |
16.841M |
19.36M |
Long
Term
Debt
|
0M |
0M |
0.438M |
2.479M |
0.924M |
Inventory
|
1.523M |
2.862M |
1.615M |
1.737M |
1.46M |
Accounts
Payable
|
8.885M |
11.739M |
15.387M |
7.535M |
11.436M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0M |
30M |
115.017M |
18.352M |
Non
Current
Assets
Total
|
28.427M |
29.909M |
23.691M |
21.11M |
37.505M |
Capital
Lease
Obligations
|
0.152M |
0.267M |
0.167M |
0.575M |
0.932M |
Long
Term
Debt
Total
|
- |
- |
- |
2.611M |
1.5M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
10.287M |
10.034M |
75.491M |
213.61M |
-3.796M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
75.491M |
187.766M |
-4.802M |
Total
Cash
From
Financing
Activities
|
- |
- |
-97.191M |
-118.784M |
1.825M |
Net
Income
|
-4.987M |
-0.988M |
3.091M |
236.474M |
1.92M |
Change
In
Cash
|
15.522M |
-0.563M |
-15.252M |
18.553M |
0.402M |
Begin
Period
Cash
Flow
|
4.083M |
4.646M |
19.899M |
0.891M |
0.489M |
End
Period
Cash
Flow
|
19.604M |
4.083M |
4.646M |
19.445M |
0.891M |
Total
Cash
From
Operating
Activities
|
5.462M |
0.379M |
6.448M |
-50M |
3.379M |
Depreciation
|
4.352M |
3.319M |
3.345M |
2.398M |
2.73M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-24.932M |
-24.932M |
Dividends
Paid
|
- |
9.996M |
94.454M |
117.91M |
117.91M |
Change
To
Inventory
|
1.371M |
-1.287M |
0.088M |
-0.267M |
0.692M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
2.61M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-2.3M |
2.878M |
1.825M |
Capital
Expenditures
|
2.379M |
8.753M |
8.928M |
1.349M |
1.052M |
Change
In
Working
Capital
|
6.937M |
-1.523M |
1.293M |
1.119M |
-0.017M |
Other
Non
Cash
Items
|
-0.756M |
-0.38M |
-1.28M |
-289.991M |
-1.254M |
Free
Cash
Flow
|
3.082M |
-8.374M |
-2.479M |
-51.348M |
2.326M |