Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
20.66M |
-3.853M |
3.467M |
3.17M |
-4.837M |
Minority
Interest
|
0.029M |
0.032M |
-0.004M |
0.026M |
0.036M |
Net
Income
|
14.745M |
-3.608M |
3.688M |
2.571M |
-3.82M |
Selling
General
Administrative
|
0.669M |
0.237M |
0.521M |
0.489M |
2.927M |
Gross
Profit
|
0.016M |
0.127M |
0.238M |
0.078M |
0.748M |
Reconciled
Depreciation
|
0.127M |
0.118M |
0.06M |
0.035M |
1.627M |
Ebit
|
- |
- |
2.193M |
-0.146M |
-1.977M |
Ebitda
|
- |
-3.686M |
3.602M |
4.502M |
-2.559M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.881M |
-2.176M |
2.225M |
-1.029M |
-3.675M |
Other
Operating
Expenses
|
- |
- |
3.69M |
1.451M |
0.201M |
Interest
Expense
|
0.041M |
0.049M |
0.075M |
1.269M |
1.239M |
Tax
Provision
|
5.944M |
-0.213M |
-0.225M |
0.625M |
-0.981M |
Interest
Income
|
0.03M |
0.029M |
0.044M |
0.079M |
0.525M |
Net
Interest
Income
|
0.085M |
-0.041M |
-0.08M |
-1.191M |
-0.651M |
Income
Tax
Expense
|
- |
- |
-0.225M |
0.625M |
-0.981M |
Total
Revenue
|
0.016M |
0.165M |
0.277M |
0.078M |
5.131M |
Total
Operating
Expenses
|
1.897M |
2.341M |
-1.948M |
1.107M |
8.683M |
Cost
Of
Revenue
|
0M |
0.038M |
0.039M |
0.964M |
4.383M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
14.716M |
-3.64M |
3.692M |
2.545M |
-3.856M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
3.688M |
2.571M |
-3.82M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
76.082M |
54.676M |
58.606M |
86.785M |
84.353M |
Intangible
Assets
|
0.061M |
0.039M |
0.001M |
- |
4.266M |
Other
Current
Assets
|
- |
- |
3.339M |
29.5M |
32.443M |
Total
Liab
|
13.643M |
6.953M |
7.243M |
39.114M |
36.996M |
Total
Stockholder
Equity
|
62.498M |
47.753M |
51.361M |
47.673M |
47.357M |
Other
Current
Liab
|
0.003M |
0.021M |
0.067M |
12.905M |
12.666M |
Common
Stock
|
- |
- |
23.321M |
23.321M |
23.321M |
Capital
Stock
|
23.321M |
23.321M |
23.321M |
23.321M |
23.321M |
Retained
Earnings
|
18.393M |
3.648M |
7.339M |
13.389M |
7.998M |
Good
Will
|
0M |
0M |
0M |
0M |
0M |
Other
Assets
|
- |
- |
54.698M |
55.698M |
48.124M |
Cash
|
0.143M |
0.775M |
1.268M |
0.012M |
0.443M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.894M |
1.767M |
1.283M |
29.318M |
27.885M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.084M |
- |
- |
14.845M |
13.721M |
Short
Term
Debt
|
- |
- |
- |
- |
14.165M |
Short
Long
Term
Debt
|
0.227M |
0.313M |
0.77M |
14.857M |
2.742M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.382M |
Other
Stockholder
Equity
|
- |
- |
28.042M |
- |
16.044M |
Property
Plant
Equipment
|
- |
- |
0.569M |
0.13M |
0.532M |
Total
Current
Assets
|
0.254M |
1.248M |
3.339M |
30.957M |
35.255M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.003M |
0.167M |
Net
Receivables
|
0M |
0.09M |
1.503M |
0.132M |
1.303M |
Long
Term
Debt
|
0M |
0M |
0M |
0M |
11.422M |
Inventory
|
0M |
0M |
0M |
0M |
0.875M |
Accounts
Payable
|
0.153M |
0.185M |
0.062M |
0.361M |
0.572M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0.087M |
0M |
-0.003M |
Non
Current
Assets
Total
|
75.828M |
53.428M |
55.267M |
55.828M |
49.098M |
Capital
Lease
Obligations
|
0.326M |
0.369M |
0.471M |
0.156M |
0.481M |
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
|
-0.102M |
2.644M |
7.967M |
0.635M |
0.635M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
7.86M |
-7.025M |
0.094M |
Total
Cash
From
Financing
Activities
|
- |
- |
-0.861M |
-3.014M |
-0.598M |
Net
Income
|
14.745M |
-3.608M |
3.688M |
2.571M |
-3.82M |
Change
In
Cash
|
-0.632M |
-0.493M |
1.256M |
-0.431M |
-0.01M |
Begin
Period
Cash
Flow
|
0.775M |
1.268M |
0.012M |
0.443M |
0.453M |
End
Period
Cash
Flow
|
0.143M |
0.775M |
1.268M |
0.012M |
0.443M |
Total
Cash
From
Operating
Activities
|
-0.437M |
-2.567M |
-5.743M |
9.608M |
0.496M |
Depreciation
|
0.127M |
0.118M |
0.06M |
0.035M |
0.176M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.182M |
3.37M |
-0.158M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
0M |
0.875M |
1.206M |
0.331M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-3.324M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.586M |
0.247M |
-0.511M |
Capital
Expenditures
|
0.031M |
0.174M |
0M |
11.485M |
0M |
Change
In
Working
Capital
|
-0.231M |
2.627M |
-7.086M |
1.463M |
1.575M |
Other
Non
Cash
Items
|
-20.993M |
-1.639M |
-2.144M |
-2.705M |
0.589M |
Free
Cash
Flow
|
-0.468M |
-2.741M |
-5.743M |
9.608M |
0.495M |