Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.793M |
-0.096M |
-54.869M |
-1.145M |
-0.249M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.793M |
-0.096M |
-54.869M |
-1.145M |
-0.249M |
Selling
General
Administrative
|
0.028M |
0.077M |
0.078M |
0.08M |
0.086M |
Gross
Profit
|
-0.004M |
0.121M |
0M |
-0.049M |
-0.057M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-0.054M |
-54.775M |
-1.106M |
-0.249M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.717M |
-0.054M |
-54.775M |
-1.106M |
-0.249M |
Other
Operating
Expenses
|
- |
- |
54.775M |
0.26M |
0.045M |
Interest
Expense
|
0.076M |
0.042M |
0.094M |
0.039M |
0M |
Tax
Provision
|
- |
- |
- |
0M |
0M |
Interest
Income
|
- |
- |
- |
0.039M |
0M |
Net
Interest
Income
|
-0.076M |
-0.042M |
-0.094M |
-0.039M |
0M |
Income
Tax
Expense
|
- |
- |
- |
0M |
0M |
Total
Revenue
|
0M |
0.148M |
0M |
0.12M |
0M |
Total
Operating
Expenses
|
0.717M |
0.202M |
54.775M |
0.469M |
0.249M |
Cost
Of
Revenue
|
0.004M |
0.027M |
0M |
0.169M |
0.057M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.793M |
-0.096M |
-54.869M |
-1.145M |
-0.249M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-54.869M |
-2.243M |
-0.249M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
14.615M |
14.723M |
14.725M |
69.271M |
70.722M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-0.001M |
- |
- |
0M |
0M |
Total
Liab
|
5.172M |
3.679M |
3.585M |
3.12M |
2.327M |
Total
Stockholder
Equity
|
9.443M |
11.044M |
11.14M |
66.151M |
68.395M |
Other
Current
Liab
|
0.012M |
0.006M |
- |
2.583M |
2.277M |
Common
Stock
|
- |
- |
- |
68.56M |
68.56M |
Capital
Stock
|
68.56M |
68.56M |
68.56M |
68.56M |
68.56M |
Retained
Earnings
|
-59.117M |
-57.516M |
-57.42M |
-2.409M |
-0.249M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.001M |
0.012M |
0.18M |
0.013M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.452M |
2.67M |
3.585M |
3.12M |
2.327M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.13M |
0.065M |
0.609M |
0.475M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.131M |
0.077M |
0.789M |
0.488M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
0.084M |
Property
Plant
Equipment
|
- |
- |
- |
14.52M |
15.377M |
Total
Current
Assets
|
0.094M |
0.203M |
0.205M |
54.751M |
55.345M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.182M |
0M |
54.738M |
55.345M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0M |
0M |
0M |
0M |
Accounts
Payable
|
0.035M |
0.044M |
0.002M |
0.049M |
0.05M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
14.52M |
14.52M |
14.52M |
14.52M |
15.377M |
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 |
0.913M |
0.857M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.857M |
0.857M |
Total
Cash
From
Financing
Activities
|
- |
- |
0.159M |
0.487M |
0.487M |
Net
Income
|
-0.793M |
-0.096M |
-54.869M |
-2.243M |
-0.249M |
Change
In
Cash
|
-0.011M |
-0.168M |
0.167M |
0.013M |
-0.001M |
Begin
Period
Cash
Flow
|
0.012M |
0.18M |
0.013M |
0M |
0.001M |
End
Period
Cash
Flow
|
0.001M |
0.012M |
0.18M |
0.013M |
0M |
Total
Cash
From
Operating
Activities
|
-0.776M |
-0.465M |
0.008M |
-1.331M |
-0.001M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.857M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
0M |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.159M |
0.159M |
0.159M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.017M |
-0.369M |
54.877M |
0.912M |
0.248M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.776M |
-0.465M |
0.008M |
-1.331M |
-0.001M |