Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2.759M |
5.731M |
4.49M |
5.353M |
-11.21M |
Minority
Interest
|
-0.028M |
0.043M |
-0.073M |
-0.254M |
0.156M |
Net
Income
|
2.403M |
4.451M |
4.088M |
4.856M |
-11.232M |
Selling
General
Administrative
|
24.447M |
24.043M |
7.338M |
6.312M |
7.715M |
Gross
Profit
|
27.092M |
28.011M |
17.668M |
19.592M |
27.978M |
Reconciled
Depreciation
|
1.512M |
1.453M |
1.324M |
1.121M |
1.211M |
Ebit
|
- |
4.127M |
4.702M |
5.149M |
-10.782M |
Ebitda
|
- |
8.041M |
6.026M |
6.27M |
-9.571M |
Depreciation
And
Amortization
|
- |
- |
1.324M |
1.121M |
1.211M |
Operating
Income
|
0.994M |
3.851M |
4.296M |
1.828M |
-0.815M |
Other
Operating
Expenses
|
- |
0.159M |
26.14M |
31.86M |
47.926M |
Interest
Expense
|
0.261M |
0.857M |
0.284M |
0.05M |
0.272M |
Tax
Provision
|
0.328M |
1.323M |
0.33M |
0.243M |
0.178M |
Interest
Income
|
0.287M |
0.209M |
0.27M |
3.544M |
10.173M |
Net
Interest
Income
|
0.03M |
-0.648M |
0.19M |
0.658M |
0.774M |
Income
Tax
Expense
|
- |
1.323M |
0.33M |
0.243M |
0.178M |
Total
Revenue
|
47.202M |
45.716M |
30.174M |
32.807M |
49.626M |
Total
Operating
Expenses
|
46.208M |
41.865M |
13.634M |
18.645M |
26.278M |
Cost
Of
Revenue
|
20.11M |
17.705M |
12.506M |
13.215M |
21.648M |
Total
Other
Income
Expense
Net
|
- |
- |
0.194M |
3.525M |
-10.395M |
Net
Income
From
Continuing
Ops
|
2.431M |
4.408M |
4.16M |
5.11M |
-11.388M |
Net
Income
Applicable
To
Common
Shares
|
- |
4.451M |
4.088M |
4.856M |
-11.232M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
42.131M |
40.198M |
36.827M |
40.43M |
32.029M |
Intangible
Assets
|
11.528M |
11.549M |
11.58M |
13.907M |
0.135M |
Other
Current
Assets
|
- |
0.001M |
8.363M |
7.79M |
10.403M |
Total
Liab
|
8.608M |
8.867M |
9.411M |
14.501M |
10.968M |
Total
Stockholder
Equity
|
32.523M |
30.359M |
26.401M |
24.12M |
19.506M |
Other
Current
Liab
|
1.113M |
0.627M |
6.58M |
4.605M |
5.786M |
Common
Stock
|
- |
62.371M |
62.371M |
72.752M |
72.752M |
Capital
Stock
|
62.371M |
62.371M |
62.371M |
72.752M |
72.752M |
Retained
Earnings
|
-3.671M |
1.146M |
-3.45M |
-12.731M |
-18.721M |
Good
Will
|
- |
- |
- |
13.776M |
13.776M |
Other
Assets
|
- |
3.754M |
2.296M |
2.555M |
2.524M |
Cash
|
12.086M |
12.255M |
9.617M |
11.664M |
3.789M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.322M |
8.36M |
7.931M |
10.331M |
10.547M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-7.244M |
-5.753M |
-3.218M |
Short
Term
Debt
|
- |
- |
1.235M |
2.085M |
0.571M |
Short
Long
Term
Debt
|
0M |
0.09M |
0.18M |
1.017M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
2.373M |
5.911M |
0.571M |
Other
Stockholder
Equity
|
- |
-64.899M |
-32.52M |
-35.901M |
-34.525M |
Property
Plant
Equipment
|
- |
1.405M |
2.233M |
3.169M |
0.701M |
Total
Current
Assets
|
22.998M |
22.585M |
18.488M |
19.983M |
14.537M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
0.169M |
0.372M |
0.35M |
0.354M |
0.205M |
Net
Receivables
|
10.276M |
9.52M |
8.363M |
7.79M |
10.403M |
Long
Term
Debt
|
0M |
0M |
0.09M |
1.817M |
0M |
Inventory
|
0.276M |
0.437M |
0.158M |
0.175M |
0.14M |
Accounts
Payable
|
3.325M |
6.587M |
6.361M |
3.5M |
3.979M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
3.683M |
2.554M |
2.405M |
Non
Current
Assets
Total
|
19.133M |
17.614M |
18.339M |
20.447M |
17.492M |
Capital
Lease
Obligations
|
2.533M |
1.224M |
2.103M |
3.077M |
0.571M |
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
|
-1.362M |
1.092M |
-2.978M |
0.775M |
0.775M |
Total
Cashflows
From
Investing
Activities
|
- |
1.823M |
-3.342M |
3.013M |
1.014M |
Total
Cash
From
Financing
Activities
|
- |
-1.883M |
-3.235M |
2.268M |
-2.985M |
Net
Income
|
2.403M |
4.451M |
4.16M |
5.11M |
-11.388M |
Change
In
Cash
|
-0.169M |
2.638M |
-2.047M |
7.875M |
-1.22M |
Begin
Period
Cash
Flow
|
12.255M |
9.617M |
11.664M |
3.789M |
5.009M |
End
Period
Cash
Flow
|
12.086M |
12.255M |
9.617M |
11.664M |
3.789M |
Total
Cash
From
Operating
Activities
|
2.775M |
2.698M |
4.53M |
2.594M |
0.751M |
Depreciation
|
1.512M |
1.453M |
1.324M |
1.121M |
1.211M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
2.526M |
2.526M |
Dividends
Paid
|
- |
0.238M |
0.238M |
- |
- |
Change
To
Inventory
|
0.142M |
-0.279M |
0.016M |
-0.035M |
0.142M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.702M |
-2.608M |
2.268M |
-1.212M |
Capital
Expenditures
|
2.685M |
0.599M |
0.364M |
0.149M |
0.075M |
Change
In
Working
Capital
|
0.336M |
0.737M |
-1.86M |
0.121M |
0.321M |
Other
Non
Cash
Items
|
-0.183M |
-0.149M |
0.906M |
-3.758M |
10.607M |
Free
Cash
Flow
|
0.09M |
2.099M |
4.166M |
2.445M |
0.676M |