Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2.637M |
2.988M |
2.993M |
1.213M |
1.784M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.246M |
2.518M |
2.528M |
1.276M |
1.792M |
Selling
General
Administrative
|
4.664M |
3.934M |
3.386M |
2.822M |
2.56M |
Gross
Profit
|
6.934M |
6.182M |
5.415M |
3.169M |
3.767M |
Reconciled
Depreciation
|
1.809M |
2.146M |
2.022M |
1.927M |
- |
Ebit
|
- |
0M |
0M |
0M |
0M |
Ebitda
|
- |
0M |
0M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
3.113M |
3.349M |
3.364M |
1.629M |
2.298M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.457M |
0.397M |
0.279M |
0M |
0.001M |
Tax
Provision
|
0.391M |
0.47M |
0.465M |
-0.062M |
-0.008M |
Interest
Income
|
0.085M |
0.077M |
0M |
0.357M |
0.494M |
Net
Interest
Income
|
-0.495M |
-0.322M |
-0.276M |
-0.416M |
- |
Income
Tax
Expense
|
- |
0M |
0M |
0M |
0M |
Total
Revenue
|
16.902M |
14.9M |
13.418M |
10.69M |
11.508M |
Total
Operating
Expenses
|
13.79M |
11.55M |
10.054M |
9.087M |
- |
Cost
Of
Revenue
|
9.968M |
8.718M |
8.002M |
7.521M |
7.741M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
2.246M |
2.518M |
2.528M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
0M |
0M |
1.276M |
1.792M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
33.198M |
23.341M |
21.184M |
21.346M |
20.652M |
Intangible
Assets
|
0.386M |
0.484M |
0.585M |
0.707M |
0.835M |
Other
Current
Assets
|
- |
0M |
0M |
0.12M |
0.574M |
Total
Liab
|
20.967M |
13.356M |
13.717M |
19.848M |
23.165M |
Total
Stockholder
Equity
|
12.231M |
9.985M |
7.467M |
1.498M |
-2.513M |
Other
Current
Liab
|
0.563M |
0.423M |
0.431M |
0.828M |
- |
Common
Stock
|
- |
- |
- |
10.615M |
7.879M |
Capital
Stock
|
10.615M |
10.615M |
10.615M |
10.615M |
- |
Retained
Earnings
|
1.617M |
-7.256M |
-9.775M |
-9.116M |
-10.392M |
Good
Will
|
0M |
0M |
0M |
0M |
- |
Other
Assets
|
- |
0M |
0M |
0.804M |
0.544M |
Cash
|
2.667M |
5.154M |
2.742M |
0M |
0.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.517M |
2.76M |
2.956M |
2.802M |
2.755M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
10.331M |
0.244M |
2.391M |
2.648M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0.061M |
0.122M |
0.119M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
5.433M |
6.568M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
15.031M |
16.101M |
Total
Current
Assets
|
6.011M |
7.861M |
4.227M |
4.625M |
2.991M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.938M |
1.345M |
0.633M |
0.636M |
0.472M |
Long
Term
Debt
|
12.998M |
5.337M |
5.012M |
5.433M |
6.568M |
Inventory
|
2.048M |
1.118M |
0.625M |
0.863M |
0.709M |
Accounts
Payable
|
1.129M |
0.626M |
0.589M |
0.45M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0M |
0M |
0M |
0M |
Non
Current
Assets
Total
|
27.187M |
15.481M |
16.957M |
16.721M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
4.999M |
6.568M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-13.184M |
-0.38M |
-2.281M |
-0.699M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.699M |
0.004M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
0.139M |
-2.587M |
Net
Income
|
2.246M |
2.518M |
2.528M |
1.276M |
1.792M |
Change
In
Cash
|
-2.487M |
2.412M |
-0.162M |
1.711M |
0.374M |
Begin
Period
Cash
Flow
|
5.154M |
2.742M |
2.904M |
1.194M |
- |
End
Period
Cash
Flow
|
2.667M |
5.154M |
2.742M |
2.904M |
1.194M |
Total
Cash
From
Operating
Activities
|
3.856M |
2.962M |
4.231M |
2.27M |
2.958M |
Depreciation
|
1.809M |
2.146M |
2.022M |
1.927M |
1.926M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.022M |
0.536M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.874M |
-0.538M |
0.227M |
0M |
0M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
2.736M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.738M |
-0.794M |
Capital
Expenditures
|
13.286M |
0.457M |
2.483M |
0.677M |
0.533M |
Change
In
Working
Capital
|
-0.775M |
-2.023M |
-0.304M |
-1.264M |
-1.127M |
Other
Non
Cash
Items
|
0.594M |
0.32M |
0.278M |
0.361M |
- |
Free
Cash
Flow
|
-9.431M |
2.505M |
1.748M |
1.593M |
- |