Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-13.693M |
-8.967M |
-4.356M |
-2.366M |
-1.596M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.688M |
-8.921M |
-4.398M |
-2.349M |
-1.596M |
Selling
General
Administrative
|
9.426M |
5.21M |
2.94M |
1.952M |
2.06M |
Gross
Profit
|
-1.038M |
-0.7M |
-0.854M |
-0.468M |
-0.41M |
Reconciled
Depreciation
|
0.435M |
0.445M |
0.377M |
0.089M |
0.048M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
-8.491M |
-3.956M |
-2.329M |
-1.528M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-14.015M |
-8.955M |
-4.404M |
-2.379M |
-1.575M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.034M |
0.032M |
0.023M |
0.017M |
0.02M |
Tax
Provision
|
-0.005M |
-0.046M |
0.042M |
-0.017M |
- |
Interest
Income
|
0.279M |
0M |
0.007M |
0.03M |
0M |
Net
Interest
Income
|
0.245M |
-0.067M |
-0.017M |
0.013M |
-0.021M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0.011M |
0.002M |
Total
Operating
Expenses
|
14.015M |
8.955M |
4.404M |
2.389M |
1.577M |
Cost
Of
Revenue
|
1.038M |
0.7M |
0.854M |
0.479M |
0.411M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-13.688M |
-8.921M |
-4.398M |
-2.349M |
-1.596M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
12.735M |
7.653M |
8.196M |
4.802M |
3.229M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.269M |
2.503M |
2.197M |
1.48M |
1.324M |
Total
Stockholder
Equity
|
10.467M |
5.151M |
6M |
3.323M |
1.905M |
Other
Current
Liab
|
0.001M |
0.002M |
0.001M |
0M |
0.051M |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
0.413M |
0.343M |
0.329M |
0.272M |
0.233M |
Retained
Earnings
|
-13.742M |
-13.993M |
-9.47M |
-5.072M |
-2.912M |
Good
Will
|
0M |
0M |
0M |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
9.31M |
4.12M |
6.055M |
3.204M |
1.102M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.139M |
2.248M |
1.906M |
1.328M |
1.324M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
0M |
0M |
0M |
0.327M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
11.212M |
4.359M |
6.511M |
3.423M |
1.749M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0M |
0M |
0.444M |
0.009M |
0.001M |
Long
Term
Debt
|
- |
- |
0M |
0M |
- |
Inventory
|
0.009M |
0M |
0M |
0M |
- |
Accounts
Payable
|
1.207M |
0.959M |
0.288M |
0.345M |
0.057M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
1.666M |
- |
0.1M |
0.7M |
Non
Current
Assets
Total
|
1.523M |
3.294M |
1.685M |
1.379M |
1.48M |
Capital
Lease
Obligations
|
0.175M |
0.294M |
0.531M |
0.104M |
- |
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
|
-0.458M |
-0.352M |
0.134M |
-0.014M |
-0.18M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
-13.688M |
-8.921M |
-4.398M |
-2.349M |
-1.596M |
Change
In
Cash
|
5.19M |
-1.935M |
2.851M |
2.102M |
-0.47M |
Begin
Period
Cash
Flow
|
4.12M |
6.055M |
3.204M |
1.102M |
1.572M |
End
Period
Cash
Flow
|
9.31M |
4.12M |
6.055M |
3.204M |
1.102M |
Total
Cash
From
Operating
Activities
|
-14.748M |
-7.875M |
-4.018M |
-1.675M |
-1.668M |
Depreciation
|
0.435M |
0.445M |
0.377M |
0.089M |
0.048M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.009M |
0M |
0.012M |
-0.006M |
-0.005M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.458M |
0.352M |
0.006M |
0.014M |
0.18M |
Change
In
Working
Capital
|
-1.527M |
0.624M |
0.045M |
0.604M |
-0.142M |
Other
Non
Cash
Items
|
0.032M |
0.032M |
0.022M |
0.013M |
0.02M |
Free
Cash
Flow
|
-15.206M |
-8.226M |
-4.024M |
-1.689M |
-1.847M |