Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2.437M |
5.775M |
1.73M |
0.762M |
0.931M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.052M |
4.693M |
1.593M |
0.623M |
0.823M |
Selling
General
Administrative
|
- |
17.436M |
11.25M |
3.879M |
4.098M |
Gross
Profit
|
34.637M |
32.443M |
18.75M |
12.827M |
14.29M |
Reconciled
Depreciation
|
0.953M |
1.027M |
1.28M |
1.31M |
- |
Ebit
|
- |
- |
0M |
0M |
0M |
Ebitda
|
- |
- |
0.001M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2.399M |
5.456M |
1.688M |
0.693M |
0.967M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.068M |
0.05M |
0.012M |
0M |
0M |
Tax
Provision
|
0.385M |
1.082M |
0.137M |
0.139M |
0.108M |
Interest
Income
|
0.088M |
0.145M |
0.1M |
0.061M |
0.015M |
Net
Interest
Income
|
-0.051M |
0.166M |
0.052M |
0.069M |
- |
Income
Tax
Expense
|
- |
- |
0M |
0M |
0M |
Total
Revenue
|
55.606M |
53.017M |
28.156M |
20.886M |
21.78M |
Total
Operating
Expenses
|
53.208M |
47.561M |
26.469M |
20.199M |
- |
Cost
Of
Revenue
|
20.969M |
20.574M |
9.407M |
8.059M |
7.49M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
2.052M |
4.693M |
1.593M |
0.001M |
0.001M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0M |
0.623M |
0.823M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
20.865M |
22.591M |
16.542M |
14.629M |
12.252M |
Intangible
Assets
|
2.318M |
1.714M |
2.617M |
2.402M |
3.119M |
Other
Current
Assets
|
- |
- |
0M |
0M |
0M |
Total
Liab
|
13.891M |
13.07M |
9.893M |
9.573M |
8.055M |
Total
Stockholder
Equity
|
6.973M |
9.521M |
6.649M |
5.056M |
4.197M |
Other
Current
Liab
|
0.025M |
0.081M |
0.013M |
0.029M |
- |
Common
Stock
|
- |
- |
- |
0.1M |
0.1M |
Capital
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
- |
Retained
Earnings
|
2.052M |
4.693M |
1.829M |
4.956M |
4.097M |
Good
Will
|
0M |
0M |
0M |
0M |
- |
Other
Assets
|
- |
- |
0M |
1.797M |
1.247M |
Cash
|
1.802M |
4.481M |
4.844M |
0M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.741M |
10.629M |
7.906M |
8.184M |
7.729M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.403M |
- |
Short
Long
Term
Debt
|
- |
0.144M |
0.346M |
0.403M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
0.229M |
0.219M |
Total
Current
Assets
|
15.437M |
18.771M |
12.535M |
10.196M |
7.662M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
0.497M |
- |
- |
4.976M |
- |
Net
Receivables
|
5.125M |
5.661M |
3.347M |
2.161M |
2.905M |
Long
Term
Debt
|
0M |
0M |
0.173M |
0.979M |
- |
Inventory
|
7.325M |
7.016M |
2.374M |
2.282M |
2.274M |
Accounts
Payable
|
3.221M |
2.067M |
1.882M |
0.924M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0M |
0.001M |
0M |
Non
Current
Assets
Total
|
5.428M |
3.82M |
4.007M |
4.433M |
- |
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
|
-2.081M |
0.801M |
-1.052M |
-0.807M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.807M |
-1.528M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
1.297M |
0.997M |
Net
Income
|
2.052M |
4.693M |
1.593M |
0.623M |
0.823M |
Change
In
Cash
|
-2.679M |
-0.377M |
1.09M |
2.781M |
0.356M |
Begin
Period
Cash
Flow
|
4.481M |
4.844M |
3.753M |
0.972M |
- |
End
Period
Cash
Flow
|
1.802M |
4.466M |
4.844M |
3.753M |
0.972M |
Total
Cash
From
Operating
Activities
|
4.214M |
1.066M |
2.327M |
2.291M |
0.887M |
Depreciation
|
0.953M |
1.027M |
1.28M |
1.31M |
1.285M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.19M |
-0.695M |
Dividends
Paid
|
-4.6M |
-1.82M |
- |
- |
- |
Change
To
Inventory
|
-0.157M |
-4.813M |
-0.022M |
0M |
0M |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
1.297M |
1.453M |
Capital
Expenditures
|
2.547M |
0.312M |
0.645M |
0.997M |
0.833M |
Change
In
Working
Capital
|
1.318M |
-4.399M |
0.233M |
0.339M |
-1.312M |
Other
Non
Cash
Items
|
-0.02M |
-0.095M |
-0.779M |
-0.061M |
- |
Free
Cash
Flow
|
1.667M |
0.754M |
1.682M |
1.294M |
- |