Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.928M |
-0.88M |
0.671M |
-3.844M |
-2.347M |
Minority
Interest
|
0M |
0M |
-2.081M |
0.632M |
0.667M |
Net
Income
|
-0.755M |
-0.821M |
0.475M |
-2.992M |
-1.281M |
Selling
General
Administrative
|
- |
8.019M |
5.84M |
2.15M |
1.802M |
Gross
Profit
|
15.487M |
10.111M |
7.743M |
1.754M |
1.899M |
Reconciled
Depreciation
|
0.631M |
0.657M |
0.513M |
0.495M |
0.059M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
1.893M |
1.466M |
-2.241M |
-0.636M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.847M |
0.847M |
0.649M |
-2.873M |
-2.787M |
Other
Operating
Expenses
|
- |
- |
0.742M |
0.306M |
0.737M |
Interest
Expense
|
1.552M |
2.116M |
0.283M |
1.108M |
1.288M |
Tax
Provision
|
-0.173M |
-0.059M |
0.196M |
-0.292M |
-0.4M |
Interest
Income
|
0.234M |
0.273M |
0.235M |
0.971M |
0.439M |
Net
Interest
Income
|
-1.859M |
-1.916M |
-0.047M |
-0.971M |
0.439M |
Income
Tax
Expense
|
- |
- |
0.196M |
-0.292M |
-0.4M |
Total
Revenue
|
22.865M |
14.175M |
10.664M |
3.506M |
3.312M |
Total
Operating
Expenses
|
22.019M |
13.328M |
10.015M |
6.684M |
6.099M |
Cost
Of
Revenue
|
7.378M |
4.064M |
2.921M |
1.752M |
1.413M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.755M |
-0.821M |
0.475M |
-3.552M |
-1.947M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0.475M |
-2.992M |
-1.281M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
60.253M |
60.718M |
28.562M |
68.875M |
66.802M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.435M |
1.113M |
0.016M |
2.14M |
4.3M |
Total
Liab
|
20.61M |
20.254M |
8.74M |
4.535M |
6.943M |
Total
Stockholder
Equity
|
39.643M |
40.464M |
19.822M |
64.34M |
59.859M |
Other
Current
Liab
|
0.511M |
0.164M |
0.19M |
0.345M |
4.559M |
Common
Stock
|
- |
64.56M |
33.982M |
31.077M |
31.077M |
Capital
Stock
|
64.56M |
64.56M |
33.982M |
31.077M |
31.077M |
Retained
Earnings
|
-69.203M |
-68.381M |
-17.065M |
-2.342M |
-5.719M |
Good
Will
|
6.915M |
6.915M |
6.915M |
48.401M |
48.401M |
Other
Assets
|
- |
0.512M |
0.592M |
0.327M |
0.33M |
Cash
|
3.786M |
27.629M |
0.062M |
1.314M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.126M |
1.839M |
5.571M |
1.805M |
5.139M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
13.122M |
- |
5.818M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
3.342M |
0M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
2.538M |
1.273M |
- |
Other
Stockholder
Equity
|
- |
- |
0M |
5.81M |
- |
Property
Plant
Equipment
|
- |
1.557M |
1.327M |
1.538M |
0.278M |
Total
Current
Assets
|
7.903M |
35.932M |
5.251M |
5.091M |
6.878M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.076M |
0.076M |
0.137M |
2.897M |
1.161M |
Net
Receivables
|
2.305M |
1.998M |
0.787M |
1.637M |
1.416M |
Long
Term
Debt
|
16.908M |
17.469M |
2.538M |
1.273M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.815M |
0.916M |
1.48M |
0.969M |
0.436M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0M |
- |
0M |
Non
Current
Assets
Total
|
52.349M |
24.786M |
64.736M |
63.784M |
59.924M |
Capital
Lease
Obligations
|
0.794M |
1.381M |
1.163M |
1.341M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
2.272M |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.221M |
-23.461M |
-1.26M |
-0.778M |
-3.86M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-1.709M |
-1.759M |
-4.805M |
Total
Cash
From
Financing
Activities
|
- |
- |
31.421M |
3.653M |
7.025M |
Net
Income
|
-0.755M |
-0.821M |
0.475M |
-2.992M |
-1.281M |
Change
In
Cash
|
- |
- |
27.566M |
-1.252M |
0.153M |
Begin
Period
Cash
Flow
|
4.596M |
27.629M |
0.062M |
1.314M |
1.161M |
End
Period
Cash
Flow
|
2.081M |
3.786M |
27.629M |
0.062M |
1.317M |
Total
Cash
From
Operating
Activities
|
0.603M |
2.001M |
-2.129M |
-3.146M |
-2.064M |
Depreciation
|
0.631M |
0.657M |
0.513M |
0.495M |
0.059M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1.709M |
2.282M |
-0.914M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0M |
0M |
0.007M |
0.007M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
0M |
5.81M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.278M |
-0.163M |
-0.063M |
Capital
Expenditures
|
0.131M |
0.071M |
0.055M |
0.055M |
0.032M |
Change
In
Working
Capital
|
-0.913M |
0.471M |
-3.136M |
0.283M |
0.239M |
Other
Non
Cash
Items
|
1.826M |
1.842M |
0.083M |
0.263M |
-0.121M |
Free
Cash
Flow
|
0.472M |
1.93M |
-2.185M |
-3.198M |
-2.092M |