Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.407M |
4.7M |
7.14M |
6.291M |
5.059M |
Minority
Interest
|
0M |
0M |
0M |
- |
- |
Net
Income
|
0.088M |
3.513M |
6.048M |
5.054M |
4.121M |
Selling
General
Administrative
|
- |
- |
38.531M |
1.534M |
0.836M |
Gross
Profit
|
73.668M |
55.287M |
46.904M |
8.463M |
6.525M |
Reconciled
Depreciation
|
2.389M |
1.496M |
0.45M |
0.404M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.879M |
4.796M |
7.266M |
6.291M |
5.1M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.444M |
0.559M |
0.001M |
0.002M |
0M |
Tax
Provision
|
0.319M |
1.187M |
1.092M |
1.237M |
0.938M |
Interest
Income
|
0M |
0M |
0M |
0.001M |
0.044M |
Net
Interest
Income
|
-1.449M |
-0.093M |
-0.001M |
0M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
99.749M |
61.722M |
49.365M |
38.498M |
27.05M |
Total
Operating
Expenses
|
97.87M |
56.926M |
42.099M |
32.207M |
- |
Cost
Of
Revenue
|
26.081M |
6.435M |
2.461M |
30.036M |
20.525M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
0.088M |
3.513M |
6.048M |
5.054M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
5.054M |
4.121M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
54.949M |
59.362M |
30.747M |
21.535M |
12.558M |
Intangible
Assets
|
9.113M |
6.938M |
1.296M |
1.573M |
1.886M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
34.881M |
40.147M |
14.313M |
11.149M |
7.225M |
Total
Stockholder
Equity
|
20.068M |
19.215M |
16.434M |
10.386M |
5.332M |
Other
Current
Liab
|
- |
- |
0M |
0M |
0.002M |
Common
Stock
|
- |
- |
- |
0.112M |
0.112M |
Capital
Stock
|
0.112M |
0.112M |
0.112M |
0.112M |
- |
Retained
Earnings
|
-1.907M |
2.781M |
6.048M |
10.274M |
5.22M |
Good
Will
|
0.079M |
0.102M |
0M |
- |
- |
Other
Assets
|
- |
- |
- |
4.187M |
1.101M |
Cash
|
2.986M |
0.523M |
10.401M |
6.329M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
30.873M |
35.608M |
10.709M |
8.742M |
6.646M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
0.145M |
0.132M |
Total
Current
Assets
|
31.888M |
38.959M |
21.412M |
15.624M |
9.433M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.122M |
16.438M |
9.169M |
8.397M |
8.549M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
10.725M |
18.63M |
0.942M |
0.889M |
- |
Accounts
Payable
|
30.215M |
35.008M |
10.647M |
7.162M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
23.061M |
20.403M |
9.335M |
5.911M |
- |
Capital
Lease
Obligations
|
0.748M |
0.566M |
0M |
- |
- |
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
|
-8.49M |
-7.256M |
-4.07M |
-2.395M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-2.395M |
-0.566M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
1.768M |
-1.563M |
Net
Income
|
0.088M |
3.513M |
6.048M |
5.054M |
4.121M |
Change
In
Cash
|
2.463M |
-9.87M |
4.072M |
5.73M |
-0.583M |
Begin
Period
Cash
Flow
|
0.523M |
10.401M |
6.328M |
0.599M |
- |
End
Period
Cash
Flow
|
2.986M |
0.523M |
10.401M |
6.329M |
0.599M |
Total
Cash
From
Operating
Activities
|
11.431M |
-14.781M |
6.727M |
6.357M |
1.546M |
Depreciation
|
2.389M |
1.496M |
0.45M |
0.404M |
0.168M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-2.259M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
7.912M |
-17.695M |
-0.053M |
-0.889M |
- |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
1.768M |
0.231M |
Capital
Expenditures
|
8.49M |
7.256M |
4.07M |
0.136M |
0.566M |
Change
In
Working
Capital
|
7.586M |
-20.393M |
0.261M |
0.898M |
-2.744M |
Other
Non
Cash
Items
|
1.444M |
0.559M |
-0.001M |
0.001M |
- |
Free
Cash
Flow
|
2.941M |
-22.037M |
2.657M |
3.959M |
- |