Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.397M |
0.429M |
0.169M |
0.051M |
-2.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.397M |
0.429M |
0.169M |
0.051M |
-2.8M |
Selling
General
Administrative
|
0.037M |
0.031M |
0.023M |
0.029M |
0.037M |
Gross
Profit
|
0.442M |
0.468M |
0.187M |
0.08M |
0.617M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
0.429M |
0.169M |
0.051M |
0.23M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.397M |
0.429M |
0.169M |
0.051M |
0.345M |
Other
Operating
Expenses
|
- |
0.007M |
0.027M |
0.027M |
0.011M |
Interest
Expense
|
- |
- |
- |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0.043M |
0.043M |
0.004M |
3.145M |
Net
Interest
Income
|
- |
-0.043M |
0.043M |
0.004M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.442M |
0.468M |
0.187M |
0.08M |
0.617M |
Total
Operating
Expenses
|
0.045M |
0.039M |
0.018M |
0.029M |
- |
Cost
Of
Revenue
|
- |
- |
- |
0M |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
0.397M |
0.429M |
0.169M |
0.051M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.429M |
0.169M |
0.051M |
-1.867M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7.222M |
6.782M |
8.438M |
8.483M |
12.285M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
3.368M |
- |
0.001M |
-0.001M |
Total
Liab
|
0.026M |
0.011M |
1.783M |
0.008M |
0.681M |
Total
Stockholder
Equity
|
7.196M |
6.771M |
6.655M |
8.475M |
11.604M |
Other
Current
Liab
|
0.005M |
0.006M |
1.779M |
0.004M |
0.009M |
Common
Stock
|
33.75M |
33.75M |
1.125M |
2.75M |
- |
Capital
Stock
|
33.75M |
33.75M |
1.125M |
- |
2.75M |
Retained
Earnings
|
-25.883M |
-26.312M |
-26.481M |
-26.532M |
-11.916M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.032M |
3.33M |
4.912M |
8.037M |
0M |
Cash
|
0.16M |
0M |
0M |
0.114M |
0.002M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.026M |
0.011M |
1.783M |
0.008M |
0.64M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
0.05M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.052M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.671M |
-0.667M |
-0.433M |
-0.337M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
3.19M |
3.452M |
3.526M |
0.446M |
8.483M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
3.368M |
3.44M |
- |
0.007M |
Net
Receivables
|
0.086M |
0.082M |
0.085M |
0.332M |
0.081M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.021M |
0.005M |
0.004M |
0.004M |
0.047M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0M |
0M |
0M |
0M |
Non
Current
Assets
Total
|
4.032M |
3.33M |
4.912M |
- |
3.802M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.266M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
-0.035M |
Net
Income
|
0.397M |
0.429M |
0.169M |
0.051M |
-1.867M |
Change
In
Cash
|
0.001M |
0.16M |
0.16M |
-0.114M |
0.075M |
Begin
Period
Cash
Flow
|
0.004M |
0M |
0.113M |
0.114M |
0.002M |
End
Period
Cash
Flow
|
-0.002M |
0.16M |
-0.001M |
0.113M |
0.114M |
Total
Cash
From
Operating
Activities
|
-0.006M |
0.16M |
0.16M |
-0.114M |
0.109M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.344M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
-0.163M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.014M |
0.004M |
0.056M |
1.775M |
3.378M |
Other
Non
Cash
Items
|
-0.428M |
-0.357M |
-0.092M |
-0.031M |
- |
Free
Cash
Flow
|
-0.006M |
0.15M |
0.053M |
-0.114M |
- |