Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-4.748M |
-3.872M |
-6.69M |
-15.878M |
-15.374M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.748M |
-3.872M |
-6.69M |
-15.988M |
-15.537M |
Selling
General
Administrative
|
4.078M |
4.089M |
3.625M |
5.642M |
9.894M |
Gross
Profit
|
0.301M |
1.632M |
0.023M |
0.022M |
0.463M |
Reconciled
Depreciation
|
1.976M |
1.976M |
3.037M |
3.283M |
3.293M |
Ebit
|
- |
-2.53M |
-6.11M |
-15.106M |
-13.683M |
Ebitda
|
- |
-0.717M |
-3.073M |
-11.823M |
-10.39M |
Depreciation
And
Amortization
|
- |
- |
3.037M |
3.283M |
3.293M |
Operating
Income
|
-3.559M |
-2.53M |
-6.107M |
-15.089M |
-13.717M |
Other
Operating
Expenses
|
- |
- |
4.708M |
7.469M |
14.31M |
Interest
Expense
|
1.22M |
1.179M |
0.58M |
0.771M |
1.691M |
Tax
Provision
|
0M |
0M |
0M |
0.111M |
0.163M |
Interest
Income
|
0M |
0.002M |
0.007M |
0.017M |
0.004M |
Net
Interest
Income
|
-1.22M |
-1.177M |
-0.583M |
-0.789M |
-1.66M |
Income
Tax
Expense
|
- |
- |
0M |
0.111M |
0.163M |
Total
Revenue
|
0.319M |
2.24M |
0.436M |
0.191M |
0.583M |
Total
Operating
Expenses
|
3.878M |
4.77M |
4.295M |
7.3M |
14.19M |
Cost
Of
Revenue
|
0.018M |
0.608M |
0.413M |
0.169M |
0.12M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.583M |
-0.789M |
-1.657M |
Net
Income
From
Continuing
Ops
|
-4.748M |
-3.872M |
-6.69M |
-15.989M |
-15.537M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.872M |
-6.69M |
-15.988M |
-15.536M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
18.791M |
24.303M |
23.737M |
35.877M |
48.866M |
Intangible
Assets
|
0.714M |
1.907M |
3.155M |
5.569M |
10.906M |
Other
Current
Assets
|
0.001M |
-0.001M |
0.496M |
7.201M |
7.56M |
Total
Liab
|
23.22M |
23.653M |
21.972M |
27.974M |
28.079M |
Total
Stockholder
Equity
|
-4.429M |
0.65M |
1.765M |
7.903M |
20.787M |
Other
Current
Liab
|
0.013M |
2.175M |
3.329M |
9.532M |
8.782M |
Common
Stock
|
- |
2.938M |
2.529M |
2.226M |
1.903M |
Capital
Stock
|
2.938M |
2.938M |
2.529M |
2.226M |
1.903M |
Retained
Earnings
|
-122.104M |
-114.571M |
-110.611M |
-103.921M |
-87.918M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
6.111M |
3.915M |
5.645M |
9.993M |
Cash
|
0.013M |
0.065M |
0.027M |
0.119M |
2.274M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.759M |
17.984M |
17.386M |
23.596M |
23.402M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
11.303M |
12.416M |
11.927M |
11.875M |
10.399M |
Short
Term
Debt
|
- |
- |
11.954M |
11.994M |
12.673M |
Short
Long
Term
Debt
|
11.316M |
12.481M |
11.954M |
11.994M |
12.673M |
Short
Long
Term
Debt
Total
|
- |
- |
11.954M |
11.994M |
12.673M |
Other
Stockholder
Equity
|
- |
- |
109.847M |
109.598M |
106.802M |
Property
Plant
Equipment
|
- |
11.22M |
11.93M |
14.447M |
20.143M |
Total
Current
Assets
|
10.722M |
6.21M |
5.934M |
12.747M |
15.372M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.016M |
0.618M |
0.455M |
0.317M |
0.454M |
Long
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Inventory
|
4.639M |
4.872M |
5.411M |
5.427M |
5.538M |
Accounts
Payable
|
2.325M |
2.923M |
1.182M |
1.182M |
1.601M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
2.718M |
3.114M |
2.335M |
Non
Current
Assets
Total
|
8.069M |
18.093M |
17.803M |
23.13M |
33.494M |
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
|
0M |
-0.014M |
0.092M |
0.092M |
-0.481M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.092M |
-0.481M |
Total
Cash
From
Financing
Activities
|
- |
- |
1.599M |
1.837M |
16.626M |
Net
Income
|
-4.748M |
-3.872M |
-6.69M |
-15.988M |
-15.536M |
Change
In
Cash
|
0.038M |
0.038M |
-0.091M |
-2.156M |
-3.12M |
Begin
Period
Cash
Flow
|
0.027M |
0.027M |
0.118M |
2.274M |
5.394M |
End
Period
Cash
Flow
|
0.065M |
0.065M |
0.027M |
0.118M |
2.274M |
Total
Cash
From
Operating
Activities
|
1.236M |
1.236M |
-1.69M |
-4.084M |
-19.265M |
Depreciation
|
1.976M |
1.976M |
3.037M |
3.283M |
3.293M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.092M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.529M |
0.529M |
0.016M |
0.125M |
-0.014M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
18.21M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
1.212M |
0.161M |
10.9M |
Capital
Expenditures
|
0M |
0M |
0M |
0.068M |
0.481M |
Change
In
Working
Capital
|
1.951M |
1.951M |
-0.365M |
0.866M |
-7.034M |
Other
Non
Cash
Items
|
1.179M |
1.179M |
2.328M |
7.755M |
0.012M |
Free
Cash
Flow
|
1.236M |
1.236M |
-1.69M |
-4.152M |
-19.746M |