Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.908M |
-4.493M |
0.906M |
3.121M |
3.379M |
Minority
Interest
|
-0.437M |
0.377M |
0.189M |
- |
- |
Net
Income
|
0.69M |
-3.491M |
1.204M |
2.528M |
2.748M |
Selling
General
Administrative
|
- |
15.113M |
9.63M |
1.458M |
0.512M |
Gross
Profit
|
30.624M |
18.651M |
12.061M |
10.775M |
8.874M |
Reconciled
Depreciation
|
2.877M |
2.105M |
1.108M |
0.944M |
- |
Ebit
|
- |
- |
0M |
0M |
0.001M |
Ebitda
|
- |
- |
0M |
0.001M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.527M |
-2.131M |
-0.986M |
1.974M |
3.396M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.102M |
0.048M |
0.015M |
0M |
0M |
Tax
Provision
|
-0.219M |
-0.625M |
-0.109M |
0.593M |
0.632M |
Interest
Income
|
0.008M |
0.007M |
0.003M |
1.149M |
0.019M |
Net
Interest
Income
|
-0.143M |
0.108M |
2.564M |
-0.027M |
- |
Income
Tax
Expense
|
- |
- |
0M |
0.001M |
0.001M |
Total
Revenue
|
30.841M |
18.875M |
12.242M |
10.895M |
9.145M |
Total
Operating
Expenses
|
29.314M |
21.007M |
13.228M |
12.201M |
- |
Cost
Of
Revenue
|
0.218M |
0.224M |
0.182M |
0.12M |
0.271M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1.127M |
-3.868M |
1.015M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0M |
2.528M |
2.748M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
18.825M |
14.713M |
16.356M |
14.727M |
13.335M |
Intangible
Assets
|
6.633M |
5.044M |
4.387M |
1.627M |
1.509M |
Other
Current
Assets
|
- |
- |
0.001M |
0.802M |
1.179M |
Total
Liab
|
8.737M |
5.854M |
3.793M |
4.262M |
5.399M |
Total
Stockholder
Equity
|
8.705M |
8.015M |
11.506M |
10.464M |
7.936M |
Other
Current
Liab
|
0.014M |
0M |
0.004M |
0.003M |
- |
Common
Stock
|
- |
- |
- |
0.982M |
0.982M |
Capital
Stock
|
0.982M |
0.982M |
0.982M |
0.982M |
- |
Retained
Earnings
|
-1.984M |
-2.674M |
1.042M |
9.482M |
6.954M |
Good
Will
|
- |
- |
- |
0M |
0M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.383M |
0.656M |
1.019M |
0M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.379M |
5.69M |
2.456M |
2.303M |
3.995M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.807M |
- |
- |
1.025M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.638M |
1.424M |
0.18M |
0.475M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.474M |
0.325M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
0.333M |
0.192M |
Total
Current
Assets
|
9.323M |
7.022M |
6.634M |
6.213M |
5.708M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
0.39M |
0.083M |
0.716M |
0.332M |
Net
Receivables
|
5.206M |
3.376M |
2.345M |
1.181M |
2.122M |
Long
Term
Debt
|
- |
0.039M |
0.181M |
0.474M |
0.325M |
Inventory
|
0.87M |
1.426M |
1.779M |
1.696M |
1.409M |
Accounts
Payable
|
6.248M |
2.494M |
1.535M |
1.32M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.113M |
0.113M |
- |
-0M |
-0M |
Non
Current
Assets
Total
|
9.502M |
7.691M |
9.722M |
7.588M |
- |
Capital
Lease
Obligations
|
0.333M |
0.047M |
- |
- |
- |
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
|
-2.932M |
-1.127M |
-2.099M |
2.88M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
1.894M |
-0.767M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-0.47M |
0.839M |
Net
Income
|
0.69M |
-3.491M |
1.204M |
2.528M |
2.748M |
Change
In
Cash
|
0.727M |
-0.363M |
-0.935M |
1.16M |
-0.608M |
Begin
Period
Cash
Flow
|
0.656M |
1.019M |
1.954M |
0.291M |
- |
End
Period
Cash
Flow
|
1.383M |
0.656M |
1.019M |
1.954M |
0.291M |
Total
Cash
From
Operating
Activities
|
4.5M |
-0.228M |
-2.16M |
-0.263M |
-0.68M |
Depreciation
|
2.877M |
2.105M |
1.108M |
0.944M |
1.146M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
2.245M |
-0.699M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.535M |
-0.08M |
-1.295M |
0M |
0M |
Sale
Purchase
Of
Stock
|
- |
-0.113M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.027M |
-0.021M |
Capital
Expenditures
|
3.362M |
2.45M |
2.489M |
0.352M |
0.069M |
Change
In
Working
Capital
|
0.069M |
0.315M |
-2.4M |
-0.257M |
-1.997M |
Other
Non
Cash
Items
|
0.102M |
0.041M |
0.01M |
-0.025M |
- |
Free
Cash
Flow
|
1.138M |
-2.678M |
-4.649M |
-1.102M |
- |