Income Statement
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.837M |
-2.511M |
0.288M |
-0.162M |
-0.873M |
Minority
Interest
|
0.077M |
0.616M |
0.088M |
0M |
- |
Net
Income
|
-1.759M |
-1.894M |
0.288M |
-0.162M |
-0.873M |
Selling
General
Administrative
|
3.677M |
3.448M |
0.282M |
0.678M |
3.221M |
Gross
Profit
|
4.84M |
4.992M |
0.419M |
0.648M |
3.03M |
Reconciled
Depreciation
|
0.036M |
0.057M |
0.042M |
0.067M |
- |
Ebit
|
- |
0M |
0M |
0M |
0.001M |
Ebitda
|
- |
0M |
0M |
0M |
0.001M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.705M |
-1.949M |
-0.899M |
-0.148M |
-0.669M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.003M |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.011M |
0.006M |
1.208M |
0.088M |
0.127M |
Net
Interest
Income
|
-0.065M |
-0.102M |
-0.028M |
-0.014M |
- |
Income
Tax
Expense
|
- |
0M |
0M |
0M |
0M |
Total
Revenue
|
3.522M |
2.736M |
2.524M |
3.285M |
2.633M |
Total
Operating
Expenses
|
4.227M |
4.686M |
2.686M |
3.398M |
- |
Cost
Of
Revenue
|
-1.318M |
-2.255M |
2.105M |
2.636M |
-0.396M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.837M |
-2.511M |
0M |
0M |
0.001M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.001M |
0.288M |
-0.162M |
-0.873M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.089M |
11.583M |
7.507M |
10.203M |
14.555M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
-0.011M |
0M |
0M |
0M |
Total
Liab
|
0.425M |
0.506M |
0.05M |
3.033M |
7.223M |
Total
Stockholder
Equity
|
5.664M |
9.304M |
7.458M |
7.17M |
7.332M |
Other
Current
Liab
|
0.002M |
0.005M |
0.001M |
- |
- |
Common
Stock
|
- |
- |
0.613M |
0.613M |
0.613M |
Capital
Stock
|
0.613M |
0.613M |
0.613M |
0.613M |
- |
Retained
Earnings
|
-5.623M |
-6.402M |
-4.568M |
-4.856M |
-4.694M |
Good
Will
|
0.012M |
0.019M |
0.018M |
0M |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.487M |
2.96M |
0M |
0M |
1.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.425M |
0.506M |
0.05M |
3.033M |
1.356M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0.001M |
0.001M |
0.043M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
11.412M |
11.412M |
11.412M |
Property
Plant
Equipment
|
- |
- |
0.035M |
0.07M |
0.133M |
Total
Current
Assets
|
6.071M |
11.327M |
7.149M |
10.033M |
14.422M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
0.011M |
- |
- |
- |
Net
Receivables
|
0.177M |
0.242M |
0.283M |
0.497M |
1.164M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
4.737M |
6.565M |
4.548M |
5.551M |
7.231M |
Accounts
Payable
|
0.39M |
0.187M |
0.084M |
0.015M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.018M |
0.257M |
0.127M |
0.07M |
- |
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
|
-1.145M |
0.327M |
0.826M |
-0.004M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.666M |
-0.104M |
-0.038M |
Total
Cash
From
Financing
Activities
|
- |
- |
-3.014M |
-4.051M |
6.49M |
Net
Income
|
-1.759M |
-1.894M |
0.288M |
-0.162M |
-0.873M |
Change
In
Cash
|
-2.473M |
0.119M |
-1.978M |
-1.83M |
3.642M |
Begin
Period
Cash
Flow
|
2.96M |
2.842M |
3.436M |
5.222M |
- |
End
Period
Cash
Flow
|
0.487M |
2.96M |
2.842M |
3.436M |
5.222M |
Total
Cash
From
Operating
Activities
|
-1.328M |
-4.662M |
0.37M |
2.325M |
-2.811M |
Depreciation
|
0.036M |
0.057M |
0.035M |
0.067M |
0.107M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.666M |
-0.1M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.114M |
-1.729M |
0.001M |
0M |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
7.427M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.274M |
-0.068M |
- |
Capital
Expenditures
|
1.245M |
0.157M |
0.081M |
0.004M |
0.038M |
Change
In
Working
Capital
|
-0.388M |
-1.951M |
1.256M |
2.334M |
-2.136M |
Other
Non
Cash
Items
|
-0.009M |
-0.005M |
0.004M |
0.086M |
- |
Free
Cash
Flow
|
-2.573M |
-4.819M |
-0.283M |
2.265M |
- |