Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-70.527M |
-35.894M |
-32.572M |
-12.694M |
-9.987M |
Minority
Interest
|
0M |
0M |
0M |
- |
- |
Net
Income
|
-70.584M |
-35.894M |
-32.572M |
-12.694M |
-9.987M |
Selling
General
Administrative
|
16.137M |
19.558M |
19.545M |
4.202M |
2.642M |
Gross
Profit
|
6.901M |
7.071M |
3.245M |
0M |
0M |
Reconciled
Depreciation
|
5.44M |
7.094M |
7.355M |
6.602M |
5.255M |
Ebit
|
- |
- |
-32.84M |
-12.216M |
0M |
Ebitda
|
- |
-28.479M |
-24.817M |
-5.699M |
-3.418M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-73.016M |
-40.364M |
-31.708M |
-12.216M |
-9.468M |
Other
Operating
Expenses
|
- |
- |
17.708M |
21.239M |
- |
Interest
Expense
|
0.269M |
0.321M |
0.4M |
0.393M |
0.415M |
Tax
Provision
|
0.057M |
0M |
0M |
0M |
0M |
Interest
Income
|
3.083M |
3.127M |
0.001M |
0M |
0.001M |
Net
Interest
Income
|
2.76M |
2.548M |
-0.807M |
-0.393M |
-0.414M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
13.201M |
9.158M |
3.986M |
1.454M |
0M |
Total
Operating
Expenses
|
86.217M |
49.522M |
35.694M |
12.216M |
9.468M |
Cost
Of
Revenue
|
6.3M |
2.087M |
0.741M |
- |
0M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-70.584M |
-35.894M |
-32.572M |
-12.694M |
-9.987M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-32.572M |
-12.694M |
0M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
97.294M |
113M |
143.541M |
25.779M |
25.298M |
Intangible
Assets
|
1.474M |
0.781M |
0.36M |
0.321M |
0.237M |
Other
Current
Assets
|
- |
0.682M |
0.848M |
0.814M |
0.001M |
Total
Liab
|
28.074M |
16.678M |
19.34M |
26.783M |
21.02M |
Total
Stockholder
Equity
|
69.22M |
96.322M |
124.201M |
-1.004M |
4.278M |
Other
Current
Liab
|
0.008M |
2.552M |
5.683M |
10.763M |
0.033M |
Common
Stock
|
- |
- |
0.413M |
0.359M |
- |
Capital
Stock
|
0.465M |
0.417M |
0.413M |
0.359M |
0.359M |
Retained
Earnings
|
-164.686M |
-94.102M |
-58.208M |
-25.636M |
-12.942M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.194M |
0.194M |
0M |
Cash
|
75.704M |
71.036M |
117.943M |
10.654M |
12.342M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
26.731M |
13.392M |
16.367M |
20.006M |
15.234M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
11.965M |
7.981M |
- |
Property
Plant
Equipment
|
- |
- |
12.612M |
12.198M |
- |
Total
Current
Assets
|
88.648M |
101.324M |
130.555M |
13.246M |
14.694M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
19.854M |
- |
- |
- |
Net
Receivables
|
6.369M |
0.982M |
0.974M |
1.754M |
0M |
Long
Term
Debt
|
0M |
0M |
0M |
0.214M |
0.214M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
6.503M |
5.647M |
3.192M |
2.364M |
1.969M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.001M |
0.014M |
0.014M |
0M |
Non
Current
Assets
Total
|
8.646M |
11.676M |
12.986M |
12.533M |
10.604M |
Capital
Lease
Obligations
|
3.778M |
6.952M |
8.181M |
12.232M |
10.07M |
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
|
19.931M |
-17.63M |
-5.113M |
-0.212M |
-0.231M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-5.113M |
-0.212M |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
140.875M |
-0.881M |
- |
Net
Income
|
-70.584M |
-35.894M |
-32.572M |
-12.694M |
-9.987M |
Change
In
Cash
|
4.668M |
-46.907M |
107.289M |
-1.688M |
8.388M |
Begin
Period
Cash
Flow
|
71.036M |
117.943M |
10.654M |
12.342M |
7.23M |
End
Period
Cash
Flow
|
75.704M |
71.036M |
117.943M |
10.654M |
23.228M |
Total
Cash
From
Operating
Activities
|
-52.204M |
-22.948M |
-28.473M |
-0.595M |
7.865M |
Depreciation
|
5.44M |
7.094M |
7.355M |
6.602M |
5.255M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.409M |
-0.378M |
- |
Capital
Expenditures
|
3.005M |
0.892M |
5.113M |
0.212M |
0.229M |
Change
In
Working
Capital
|
11.077M |
0.531M |
-13.196M |
3.359M |
10.805M |
Other
Non
Cash
Items
|
-2.632M |
-2.574M |
0.409M |
0.392M |
0.437M |
Free
Cash
Flow
|
-55.209M |
-23.84M |
-33.586M |
-0.807M |
7.634M |