Income Statement
(Currency in PLN)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
5.425M |
3.376M |
1.056M |
0.536M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
5.13M |
2.735M |
0.975M |
0.48M |
Selling
General
Administrative
|
9.687M |
5.848M |
5.175M |
4.264M |
Gross
Profit
|
17.827M |
10.56M |
7.089M |
8.112M |
Reconciled
Depreciation
|
1.084M |
0.366M |
0.103M |
0.101M |
Ebit
|
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
5.627M |
3.323M |
1.182M |
0.567M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0M |
0M |
0M |
0M |
Tax
Provision
|
0.295M |
0.641M |
0.081M |
0.056M |
Interest
Income
|
0.047M |
0M |
0.002M |
0M |
Net
Interest
Income
|
-0.201M |
0.053M |
-0.126M |
-0.031M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
23.206M |
14.373M |
10.032M |
7.967M |
Total
Operating
Expenses
|
17.58M |
11.05M |
8.851M |
7.4M |
Cost
Of
Revenue
|
5.379M |
3.812M |
2.944M |
-0.144M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
5.13M |
2.735M |
0.975M |
0.48M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in PLN)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
13.851M |
7.13M |
3.35M |
1.706M |
Intangible
Assets
|
6.511M |
3.481M |
1.029M |
0.009M |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
4.244M |
2.653M |
1.608M |
0.776M |
Total
Stockholder
Equity
|
9.607M |
4.477M |
1.742M |
0.93M |
Other
Current
Liab
|
0.003M |
0.003M |
0.527M |
0.355M |
Common
Stock
|
- |
- |
- |
- |
Capital
Stock
|
0.5M |
0.5M |
0.5M |
0.043M |
Retained
Earnings
|
5.254M |
2.858M |
0.575M |
0.014M |
Good
Will
|
0M |
0M |
0M |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
5.138M |
2.521M |
1.754M |
1.162M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
3.976M |
2.566M |
1.596M |
0.776M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
6.619M |
3.087M |
1.985M |
1.632M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.4M |
0.001M |
Net
Receivables
|
0.003M |
0.001M |
0.217M |
0M |
Long
Term
Debt
|
0M |
0M |
0M |
- |
Inventory
|
0M |
0M |
0M |
- |
Accounts
Payable
|
1.18M |
0.531M |
0.368M |
0.353M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
7.232M |
4.043M |
1.365M |
0.074M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-4.137M |
-2.891M |
-0.947M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
Net
Income
|
5.13M |
2.735M |
0.975M |
0.48M |
Change
In
Cash
|
2.617M |
0.767M |
0.59M |
- |
Begin
Period
Cash
Flow
|
2.521M |
1.754M |
1.164M |
- |
End
Period
Cash
Flow
|
5.138M |
2.521M |
1.754M |
1.164M |
Total
Cash
From
Operating
Activities
|
6.755M |
3.657M |
1.301M |
- |
Depreciation
|
1.084M |
0.366M |
0.103M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
-0.22M |
- |
Change
To
Inventory
|
0.028M |
-0.065M |
0M |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
4.137M |
2.891M |
0.949M |
0M |
Change
In
Working
Capital
|
0.54M |
0.557M |
0.225M |
- |
Other
Non
Cash
Items
|
- |
- |
-0.002M |
- |
Free
Cash
Flow
|
2.617M |
0.767M |
0.352M |
- |