Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-11.529M |
2.629M |
5.509M |
7.659M |
3.562M |
Minority
Interest
|
1.163M |
0.621M |
0.17M |
-0.01M |
0M |
Net
Income
|
-10.109M |
2.314M |
4.422M |
5.9M |
2.753M |
Selling
General
Administrative
|
- |
- |
44.076M |
30.051M |
25.987M |
Gross
Profit
|
42.812M |
71.437M |
58.932M |
44.613M |
36.298M |
Reconciled
Depreciation
|
1.72M |
2.757M |
1.632M |
1.117M |
0.688M |
Ebit
|
- |
1.215M |
4.234M |
7.643M |
3.888M |
Ebitda
|
- |
- |
7.305M |
8.971M |
4.318M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-8.082M |
1.545M |
5.458M |
7.747M |
3.888M |
Other
Operating
Expenses
|
- |
0.676M |
0.628M |
0.397M |
0.155M |
Interest
Expense
|
0.5M |
0.169M |
0.164M |
0.195M |
0.068M |
Tax
Provision
|
-1.315M |
0.91M |
1.232M |
1.667M |
0.808M |
Interest
Income
|
0.379M |
1.27M |
0.026M |
0.108M |
0.007M |
Net
Interest
Income
|
-0.121M |
1.101M |
-0.138M |
-0.087M |
-0.061M |
Income
Tax
Expense
|
- |
1.449M |
1.698M |
1.577M |
0.808M |
Total
Revenue
|
55.642M |
73.131M |
60.619M |
46.111M |
37.559M |
Total
Operating
Expenses
|
63.724M |
71.586M |
55.161M |
38.364M |
33.671M |
Cost
Of
Revenue
|
12.83M |
1.694M |
1.687M |
1.498M |
1.261M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-10.214M |
1.719M |
4.277M |
5.992M |
2.754M |
Net
Income
Applicable
To
Common
Shares
|
- |
-10.498M |
4.422M |
5.886M |
2.753M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
34.286M |
47.561M |
52.476M |
31.936M |
22.937M |
Intangible
Assets
|
1.863M |
3.07M |
10.077M |
8.112M |
5.879M |
Other
Current
Assets
|
- |
2.898M |
0.681M |
0.497M |
0.226M |
Total
Liab
|
12.518M |
12.751M |
12.832M |
10.559M |
9.554M |
Total
Stockholder
Equity
|
21.642M |
33.26M |
39.313M |
21.113M |
13.383M |
Other
Current
Liab
|
0.657M |
3.233M |
0.921M |
1.002M |
0.159M |
Common
Stock
|
- |
0.205M |
0.194M |
0.176M |
0.176M |
Capital
Stock
|
0.206M |
0.205M |
0.195M |
0.176M |
0.176M |
Retained
Earnings
|
-1.488M |
10.879M |
19.444M |
6.862M |
4.02M |
Good
Will
|
12.165M |
12.415M |
7.08M |
2.489M |
2.436M |
Other
Assets
|
- |
5.196M |
12.14M |
8.228M |
5.703M |
Cash
|
2.3M |
7.344M |
16.502M |
6.881M |
0.905M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.289M |
12.011M |
11.77M |
8.772M |
7.584M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.435M |
- |
- |
- |
1.608M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
5.735M |
0.626M |
1.925M |
1.359M |
2.513M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.113M |
0.115M |
-4.693M |
-4.712M |
Property
Plant
Equipment
|
- |
1.22M |
1.083M |
1.299M |
1.572M |
Total
Current
Assets
|
13.92M |
28.644M |
31.44M |
19.617M |
12.86M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.421M |
0.03M |
Net
Receivables
|
8.747M |
17.838M |
11.57M |
9.895M |
11.275M |
Long
Term
Debt
|
0M |
0M |
0.131M |
0.073M |
0M |
Inventory
|
0.01M |
0.01M |
0.06M |
0.054M |
0.085M |
Accounts
Payable
|
3.783M |
5.312M |
7.145M |
5.016M |
3.792M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.002M |
-0.001M |
0.102M |
0.03M |
0.019M |
Non
Current
Assets
Total
|
20.366M |
18.917M |
21.037M |
12.269M |
10.077M |
Capital
Lease
Obligations
|
0.543M |
0.967M |
0.76M |
1.045M |
- |
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
|
-1.726M |
2.321M |
2.321M |
2.321M |
2.321M |
Total
Cashflows
From
Investing
Activities
|
- |
2.421M |
-5.514M |
-3.599M |
-4.879M |
Total
Cash
From
Financing
Activities
|
- |
2.462M |
10.569M |
0.953M |
2.392M |
Net
Income
|
-10.109M |
-10.498M |
4.422M |
5.886M |
2.753M |
Change
In
Cash
|
-6.85M |
-7.289M |
9.621M |
5.976M |
-0.14M |
Begin
Period
Cash
Flow
|
9.213M |
16.502M |
6.881M |
0.905M |
1.045M |
End
Period
Cash
Flow
|
2.363M |
8.894M |
16.502M |
6.658M |
0.905M |
Total
Cash
From
Operating
Activities
|
-9.39M |
-2.556M |
4.565M |
8.622M |
2.347M |
Depreciation
|
1.72M |
0.588M |
0.383M |
0.436M |
0.477M |
Other
Cashflows
From
Investing
Activities
|
- |
0.01M |
0.001M |
0.009M |
0.006M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.09M |
-0.04M |
-0.005M |
0.031M |
-0.058M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.219M |
-0.982M |
-0.248M |
-0.06M |
Capital
Expenditures
|
1.276M |
5.992M |
3.719M |
3.077M |
4.787M |
Change
In
Working
Capital
|
-0.064M |
-2.35M |
-1.922M |
1.44M |
-1.115M |
Other
Non
Cash
Items
|
0.413M |
0.137M |
0.143M |
0.083M |
0.054M |
Free
Cash
Flow
|
-10.666M |
-4.163M |
0.846M |
5.545M |
-2.44M |