Income Statement
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11.534M |
9.38M |
1.501M |
1.777M |
7.525M |
Minority
Interest
|
0.109M |
0M |
0M |
-0.047M |
- |
Net
Income
|
9.378M |
8.072M |
0.706M |
1.118M |
6.08M |
Selling
General
Administrative
|
- |
22.41M |
15.705M |
20.995M |
19.597M |
Gross
Profit
|
77.654M |
49.271M |
37.047M |
59.384M |
66.492M |
Reconciled
Depreciation
|
0.885M |
1.297M |
1.344M |
0.418M |
- |
Ebit
|
0M |
0M |
0.001M |
0M |
0M |
Ebitda
|
0M |
0M |
0M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
10.343M |
6.045M |
1.538M |
1.704M |
7.601M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.034M |
0.063M |
0M |
0M |
0M |
Tax
Provision
|
2.264M |
1.308M |
0.795M |
0.612M |
1.324M |
Interest
Income
|
0.341M |
0.016M |
0.037M |
0.057M |
0.005M |
Net
Interest
Income
|
0.352M |
-0.026M |
-0.037M |
0.072M |
- |
Income
Tax
Expense
|
0M |
0M |
0.001M |
0.001M |
0M |
Total
Revenue
|
85.864M |
55.239M |
41.865M |
66.057M |
73.458M |
Total
Operating
Expenses
|
75.521M |
49.194M |
41.423M |
63.074M |
- |
Cost
Of
Revenue
|
8.21M |
5.969M |
4.818M |
6.673M |
6.966M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
9.27M |
8.072M |
0M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
0M |
0M |
0.706M |
1.118M |
6.08M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
40.9M |
36.307M |
27.729M |
22.285M |
32.875M |
Intangible
Assets
|
0.514M |
0.507M |
0.085M |
0.062M |
0.227M |
Other
Current
Assets
|
0.001M |
0.001M |
0M |
0.001M |
0.998M |
Total
Liab
|
15.409M |
18.029M |
14.303M |
9.565M |
20.141M |
Total
Stockholder
Equity
|
25.312M |
18.278M |
13.425M |
12.72M |
12.734M |
Other
Current
Liab
|
0.04M |
0.037M |
0.018M |
0.015M |
- |
Common
Stock
|
- |
- |
0.736M |
0.736M |
0.736M |
Capital
Stock
|
0.619M |
0.59M |
0.736M |
0.736M |
- |
Retained
Earnings
|
23.109M |
16.724M |
12.489M |
11.783M |
11.797M |
Good
Will
|
2.433M |
0.399M |
0.457M |
0.514M |
1.533M |
Other
Assets
|
- |
- |
3.357M |
0.142M |
0.185M |
Cash
|
29.905M |
27.085M |
17.207M |
7.903M |
12.31M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.407M |
17.809M |
13.982M |
9.134M |
16.731M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.333M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.201M |
0.201M |
0.201M |
Property
Plant
Equipment
|
- |
- |
2.335M |
3.428M |
4.609M |
Total
Current
Assets
|
35.619M |
33.027M |
20.888M |
17.532M |
25.82M |
Long
Term
Investments
|
0M |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.575M |
4.04M |
3.301M |
4.434M |
5.909M |
Long
Term
Debt
|
0M |
0M |
0M |
- |
- |
Inventory
|
0M |
0M |
0.058M |
0.058M |
0.001M |
Accounts
Payable
|
6.275M |
4.1M |
3.134M |
3.166M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.002M |
0.002M |
3.221M |
0.002M |
- |
Non
Current
Assets
Total
|
5.281M |
3.28M |
6.84M |
4.753M |
- |
Capital
Lease
Obligations
|
0M |
0M |
0.071M |
0.12M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.449M |
-1.303M |
-0.235M |
-0.254M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.235M |
-2.203M |
-0.92M |
Total
Cash
From
Financing
Activities
|
- |
- |
0.306M |
-1.794M |
-5.646M |
Net
Income
|
9.378M |
8.072M |
0.706M |
1.118M |
6.08M |
Change
In
Cash
|
2.819M |
9.879M |
4.998M |
-6.161M |
8.99M |
Begin
Period
Cash
Flow
|
27.085M |
17.207M |
12.209M |
4.264M |
- |
End
Period
Cash
Flow
|
29.905M |
27.085M |
17.207M |
2.993M |
4.264M |
Total
Cash
From
Operating
Activities
|
7.703M |
9.602M |
4.927M |
-2.164M |
15.556M |
Depreciation
|
0.885M |
1.297M |
1.344M |
1.821M |
2.071M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.039M |
-1.728M |
0.112M |
Dividends
Paid
|
2.993M |
- |
- |
1.133M |
1.044M |
Change
To
Inventory
|
0M |
0M |
0.058M |
0M |
0M |
Sale
Purchase
Of
Stock
|
0M |
0M |
-3.219M |
0M |
-3M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
1.299M |
-0.204M |
-0.063M |
Capital
Expenditures
|
0.838M |
1.303M |
0.274M |
0.476M |
1.032M |
Change
In
Working
Capital
|
-1.508M |
3.197M |
2.878M |
-6.36M |
7.5M |
Other
Non
Cash
Items
|
0.037M |
-0.001M |
-0.03M |
-2.129M |
- |
Free
Cash
Flow
|
6.865M |
8.299M |
4.654M |
-0.052M |
- |