Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-4.86M |
9.496M |
12.203M |
9.762M |
5.071M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.319M |
8.133M |
10.225M |
8.098M |
4.221M |
Selling
General
Administrative
|
0.159M |
34.208M |
28.153M |
4.825M |
3.344M |
Gross
Profit
|
-3.702M |
48.829M |
49.157M |
35.995M |
27.319M |
Reconciled
Depreciation
|
3.013M |
2.184M |
1.498M |
1.244M |
0.333M |
Ebit
|
- |
9.165M |
12.354M |
9.924M |
5.622M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.03M |
9.112M |
12.354M |
10.051M |
5.258M |
Other
Operating
Expenses
|
- |
0.206M |
0.257M |
0.125M |
0.269M |
Interest
Expense
|
0.107M |
0.137M |
0.063M |
0.042M |
0.034M |
Tax
Provision
|
-0.541M |
1.363M |
1.979M |
1.663M |
0.85M |
Interest
Income
|
0.039M |
0.001M |
0.002M |
0.038M |
0.032M |
Net
Interest
Income
|
-0.594M |
-0.21M |
-0.075M |
-0.071M |
-0.056M |
Income
Tax
Expense
|
- |
1.367M |
1.979M |
1.663M |
0.85M |
Total
Revenue
|
52.191M |
59.722M |
52.708M |
38.872M |
30.836M |
Total
Operating
Expenses
|
55.221M |
50.61M |
40.354M |
28.948M |
25.214M |
Cost
Of
Revenue
|
55.893M |
10.893M |
3.551M |
2.877M |
3.517M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-4.319M |
8.133M |
10.225M |
8.098M |
4.221M |
Net
Income
Applicable
To
Common
Shares
|
- |
8.128M |
10.225M |
8.098M |
4.221M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
32.209M |
35.347M |
33.234M |
23.838M |
19.148M |
Intangible
Assets
|
6.867M |
7.412M |
2.563M |
2.98M |
3.272M |
Other
Current
Assets
|
0.048M |
0.874M |
3.526M |
1.454M |
1.342M |
Total
Liab
|
18.179M |
17.359M |
14.062M |
8.155M |
7.523M |
Total
Stockholder
Equity
|
14.03M |
17.988M |
19.172M |
15.682M |
11.625M |
Other
Current
Liab
|
- |
7.475M |
4.513M |
3.224M |
2.297M |
Common
Stock
|
- |
0.673M |
0.673M |
0.673M |
0.673M |
Capital
Stock
|
0.673M |
0.673M |
0.673M |
0.673M |
0.673M |
Retained
Earnings
|
-8.382M |
5.546M |
10.225M |
8.098M |
4.221M |
Good
Will
|
- |
- |
0M |
0M |
0M |
Other
Assets
|
- |
2.546M |
3.218M |
3.251M |
3.676M |
Cash
|
6.849M |
9.117M |
7.914M |
7.526M |
5.711M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.725M |
13.53M |
7.258M |
5.101M |
5.712M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0M |
0M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.5M |
0.484M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
1.651M |
1.245M |
1.07M |
1.17M |
Total
Current
Assets
|
23.029M |
25.634M |
28.167M |
19.149M |
14.295M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
14.03M |
13.693M |
16.059M |
10.006M |
7.11M |
Long
Term
Debt
|
- |
- |
0M |
0M |
- |
Inventory
|
0M |
0M |
0M |
0M |
0.133M |
Accounts
Payable
|
4.202M |
5.337M |
2.024M |
1.33M |
2.973M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
9.18M |
9.705M |
5.067M |
4.689M |
4.853M |
Capital
Lease
Obligations
|
0.74M |
1.567M |
1.071M |
0.707M |
0.706M |
Long
Term
Debt
Total
|
- |
- |
- |
0.5M |
0.484M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.581M |
-3.254M |
-0.542M |
-0.531M |
-1.594M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.238M |
-0.542M |
-0.531M |
-1.594M |
Total
Cash
From
Financing
Activities
|
- |
-5.875M |
-5.914M |
-3.196M |
-3.37M |
Net
Income
|
-4.319M |
8.133M |
10.225M |
8.098M |
4.221M |
Change
In
Cash
|
-2.854M |
1.931M |
0.395M |
1.937M |
0.672M |
Begin
Period
Cash
Flow
|
9.845M |
7.914M |
7.526M |
5.711M |
4.993M |
End
Period
Cash
Flow
|
6.912M |
9.845M |
7.921M |
7.648M |
5.665M |
Total
Cash
From
Operating
Activities
|
4.127M |
11.048M |
6.851M |
5.664M |
5.637M |
Depreciation
|
3.013M |
1.024M |
0.752M |
1.244M |
0.333M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.357M |
-0.357M |
-0.357M |
-0.357M |
Dividends
Paid
|
-4.039M |
6.735M |
6.735M |
4.041M |
3.46M |
Change
To
Inventory
|
0M |
0.042M |
0.042M |
0.133M |
-0.133M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
1.624M |
1.219M |
1.137M |
0.492M |
Capital
Expenditures
|
1.641M |
0.231M |
0.593M |
0.538M |
1.611M |
Change
In
Working
Capital
|
1.389M |
0.744M |
-5.015M |
-3.878M |
1.985M |
Other
Non
Cash
Items
|
0.588M |
0.184M |
0.115M |
0.038M |
0.038M |
Free
Cash
Flow
|
2.486M |
8.128M |
6.258M |
5.126M |
4.026M |