Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3.626M |
2.152M |
0.177M |
3.153M |
-0.627M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.626M |
2.136M |
0.177M |
3.133M |
-0.627M |
Selling
General
Administrative
|
- |
13.268M |
9.498M |
2.754M |
1.908M |
Gross
Profit
|
16.146M |
13.155M |
9.801M |
5.475M |
2.654M |
Reconciled
Depreciation
|
0.918M |
0.692M |
0.621M |
0.796M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4.212M |
1.402M |
2.37M |
2.967M |
-0.714M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.019M |
0.04M |
0.008M |
0.008M |
0M |
Tax
Provision
|
- |
0.015M |
0M |
0.02M |
- |
Interest
Income
|
1.049M |
0.574M |
0.108M |
0.086M |
0.092M |
Net
Interest
Income
|
0.511M |
0.427M |
0.108M |
0.079M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
26.524M |
22.202M |
15.159M |
6.426M |
5.088M |
Total
Operating
Expenses
|
22.311M |
20.8M |
12.789M |
5.769M |
- |
Cost
Of
Revenue
|
10.378M |
9.047M |
5.358M |
0.951M |
2.434M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
3.626M |
2.136M |
0.177M |
3.133M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
3.133M |
-0.627M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
80.306M |
77.755M |
68.973M |
58.4M |
18.68M |
Intangible
Assets
|
3.95M |
4.147M |
0.139M |
0.015M |
- |
Other
Current
Assets
|
- |
- |
- |
0.453M |
0.051M |
Total
Liab
|
12.49M |
14.128M |
12.149M |
12.049M |
2.561M |
Total
Stockholder
Equity
|
67.816M |
63.627M |
56.825M |
46.351M |
16.119M |
Other
Current
Liab
|
0.514M |
0.495M |
0.455M |
0M |
- |
Common
Stock
|
- |
- |
- |
4.68M |
2.661M |
Capital
Stock
|
9.95M |
9.95M |
9.36M |
4.68M |
- |
Retained
Earnings
|
4.108M |
2.618M |
0.283M |
41.671M |
13.458M |
Good
Will
|
0M |
0M |
0M |
0.319M |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
12.646M |
22.325M |
20.871M |
3.875M |
3.875M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.602M |
5.244M |
9.342M |
11.596M |
1.999M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.494M |
1.21M |
5.076M |
8.204M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
3.218M |
2.815M |
Total
Current
Assets
|
20.072M |
30.825M |
34.632M |
20.799M |
9.181M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
2.345M |
- |
Net
Receivables
|
3.825M |
3.656M |
2.794M |
4.159M |
2.222M |
Long
Term
Debt
|
0M |
0M |
0M |
- |
- |
Inventory
|
0.108M |
0.081M |
0.005M |
- |
- |
Accounts
Payable
|
2.562M |
2.862M |
3.321M |
2.188M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
60.234M |
46.93M |
34.341M |
37.601M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-14.833M |
-8.489M |
10.369M |
-31.261M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-31.261M |
3.653M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
35.993M |
0.108M |
Net
Income
|
3.626M |
2.136M |
0.177M |
3.133M |
-0.627M |
Change
In
Cash
|
-9.678M |
1.454M |
10.156M |
3.911M |
-0.156M |
Begin
Period
Cash
Flow
|
22.325M |
20.871M |
10.715M |
6.804M |
- |
End
Period
Cash
Flow
|
12.646M |
22.325M |
20.871M |
10.715M |
6.804M |
Total
Cash
From
Operating
Activities
|
3.601M |
13.829M |
-7.758M |
-0.821M |
-3.917M |
Depreciation
|
0.918M |
0.692M |
0.621M |
0.796M |
2.241M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-31.19M |
3.812M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.152M |
-0.85M |
-0.563M |
0M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
27.1M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.713M |
- |
Capital
Expenditures
|
5.26M |
4.235M |
1.718M |
0.071M |
0.159M |
Change
In
Working
Capital
|
-1.147M |
11.536M |
-2.779M |
-2.341M |
-5.531M |
Other
Non
Cash
Items
|
-0.893M |
-0.226M |
-0.1M |
0.008M |
- |
Free
Cash
Flow
|
-1.658M |
9.594M |
-9.477M |
-0.892M |
- |