Income Statement
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.862M |
2.846M |
0.914M |
0.564M |
0.629M |
Minority
Interest
|
0.026M |
-0.001M |
-0.012M |
-0.011M |
- |
Net
Income
|
-1.836M |
2.768M |
0.863M |
0.554M |
0.629M |
Selling
General
Administrative
|
0.807M |
0.858M |
0.559M |
0.237M |
0.339M |
Gross
Profit
|
0.767M |
3.245M |
1.476M |
0.835M |
0.909M |
Reconciled
Depreciation
|
0.025M |
0.047M |
0.007M |
0.005M |
- |
Ebit
|
0M |
0M |
0.001M |
0.001M |
0.001M |
Ebitda
|
0M |
0M |
0.001M |
0.001M |
0.001M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.953M |
2.874M |
0.916M |
0.598M |
0.585M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.017M |
0.028M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0.077M |
0.04M |
0M |
0M |
Interest
Income
|
0.108M |
0M |
0.023M |
0.021M |
0.065M |
Net
Interest
Income
|
0.091M |
-0.028M |
-0.015M |
-0.034M |
- |
Income
Tax
Expense
|
0M |
0M |
0M |
0M |
0M |
Total
Revenue
|
2.603M |
7.883M |
5.223M |
2.103M |
2.045M |
Total
Operating
Expenses
|
4.556M |
5.009M |
4.307M |
1.504M |
- |
Cost
Of
Revenue
|
1.836M |
4.638M |
3.747M |
1.268M |
1.136M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.862M |
2.769M |
0.001M |
0.001M |
0.001M |
Net
Income
Applicable
To
Common
Shares
|
0M |
0M |
0.863M |
0.554M |
0.629M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
36.261M |
41.872M |
36.988M |
28.916M |
27.053M |
Intangible
Assets
|
1.599M |
1.599M |
0.02M |
- |
- |
Other
Current
Assets
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
Total
Liab
|
14.06M |
17.834M |
15.762M |
8.598M |
7.288M |
Total
Stockholder
Equity
|
22.155M |
23.969M |
21.226M |
20.319M |
19.765M |
Other
Current
Liab
|
0.216M |
0.041M |
0.041M |
0.028M |
- |
Common
Stock
|
- |
- |
8.276M |
8.276M |
8.276M |
Capital
Stock
|
8.276M |
8.276M |
8.276M |
8.276M |
- |
Retained
Earnings
|
-1.816M |
2.768M |
12.95M |
12.042M |
1.091M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0M |
2.904M |
1.451M |
0.089M |
Cash
|
1.325M |
0.616M |
0M |
0M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.919M |
10.695M |
9.457M |
6.72M |
5.53M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.704M |
- |
0.923M |
0.232M |
- |
Short
Term
Debt
|
- |
- |
0.159M |
0.167M |
0.125M |
Short
Long
Term
Debt
|
0.088M |
0.217M |
0.159M |
0.167M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
2.174M |
0.472M |
0.411M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
4.924M |
4.854M |
3.592M |
Total
Current
Assets
|
23.481M |
29.001M |
24.998M |
18.569M |
19.679M |
Long
Term
Investments
|
0M |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.613M |
13.274M |
7.135M |
4.189M |
1.354M |
Long
Term
Debt
|
2.941M |
0.209M |
2.174M |
0.472M |
0.411M |
Inventory
|
11.099M |
11.613M |
14.267M |
10.572M |
11.458M |
Accounts
Payable
|
3.474M |
8.534M |
7.324M |
3.526M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.003M |
0.003M |
0M |
0M |
0M |
Non
Current
Assets
Total
|
12.78M |
12.871M |
11.99M |
10.347M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.179M |
-1.706M |
-0.096M |
-1.319M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.096M |
-1.267M |
4.096M |
Total
Cash
From
Financing
Activities
|
- |
- |
1.659M |
0.073M |
0.044M |
Net
Income
|
-1.836M |
2.768M |
0.863M |
0.554M |
0.708M |
Change
In
Cash
|
0.709M |
-0.794M |
1.003M |
-3.818M |
3.692M |
Begin
Period
Cash
Flow
|
0.616M |
1.41M |
0.407M |
4.203M |
- |
End
Period
Cash
Flow
|
1.325M |
0.616M |
1.387M |
0.407M |
4.203M |
Total
Cash
From
Operating
Activities
|
-1.873M |
-0.305M |
-0.56M |
-2.623M |
-0.448M |
Depreciation
|
0.025M |
0.047M |
0.007M |
0.005M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
4.096M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.594M |
1M |
0M |
0.001M |
0M |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
- |
6.589M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.035M |
-0.031M |
0.112M |
Capital
Expenditures
|
0.142M |
1.706M |
0.096M |
1.267M |
0.006M |
Change
In
Working
Capital
|
-0.077M |
-2.865M |
-1.346M |
-3.221M |
-1.156M |
Other
Non
Cash
Items
|
- |
0.021M |
0.035M |
- |
- |
Free
Cash
Flow
|
-2.014M |
-2.012M |
-4.898M |
-3.816M |
- |