Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-19.14M |
-128.237M |
-5.207M |
-6.276M |
-11.027M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
-28.149M |
-116.744M |
-1.648M |
-6.323M |
-11.044M |
Selling
General
Administrative
|
- |
21.145M |
14.56M |
11.233M |
6.872M |
Gross
Profit
|
-2.168M |
29.441M |
27.515M |
15.592M |
3.422M |
Reconciled
Depreciation
|
4.586M |
3.098M |
2.585M |
1.268M |
0.73M |
Ebit
|
- |
-124.288M |
-5.665M |
-6.227M |
-11.062M |
Ebitda
|
- |
-125.066M |
-2.566M |
-4.975M |
-10.29M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-20.599M |
-129.834M |
-6.063M |
-6.227M |
-11.052M |
Other
Operating
Expenses
|
- |
2.008M |
0.041M |
0.638M |
0.492M |
Interest
Expense
|
0.11M |
0.073M |
0.056M |
0.033M |
0.007M |
Tax
Provision
|
9.009M |
-11.493M |
-3.559M |
0.047M |
0.017M |
Interest
Income
|
1.242M |
0.93M |
0.006M |
0.049M |
0.024M |
Net
Interest
Income
|
1.023M |
0.857M |
-0.05M |
0.016M |
0.083M |
Income
Tax
Expense
|
- |
- |
-3.559M |
0.047M |
0.017M |
Total
Revenue
|
25.764M |
32.384M |
28.859M |
15.722M |
3.512M |
Total
Operating
Expenses
|
46.363M |
162.218M |
34.922M |
21.23M |
14.226M |
Cost
Of
Revenue
|
27.932M |
2.943M |
1.344M |
0.13M |
0.09M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-28.149M |
-116.744M |
-1.648M |
-6.323M |
-11.044M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-1.648M |
-6.323M |
-11.044M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
52.254M |
110.575M |
89.051M |
91.241M |
23.858M |
Intangible
Assets
|
19.111M |
19.53M |
15.496M |
9.373M |
5.473M |
Other
Current
Assets
|
- |
-0.001M |
0.418M |
0.147M |
0.11M |
Total
Liab
|
39.842M |
81.176M |
10.589M |
11.448M |
2.892M |
Total
Stockholder
Equity
|
12.412M |
29.399M |
78.462M |
79.793M |
20.966M |
Other
Current
Liab
|
0.002M |
- |
7.148M |
4.677M |
0.498M |
Common
Stock
|
- |
- |
0.489M |
0.489M |
0.447M |
Capital
Stock
|
0.513M |
0.513M |
0.489M |
0.489M |
0.447M |
Retained
Earnings
|
-213.863M |
-185.714M |
-68.969M |
-67.321M |
-60.998M |
Good
Will
|
0M |
0M |
0.39M |
0.39M |
0.39M |
Other
Assets
|
- |
- |
6.782M |
2.407M |
3.113M |
Cash
|
12.21M |
57.598M |
51.651M |
73.795M |
6.617M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
39.217M |
79.9M |
9.901M |
9.472M |
2.739M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.035M |
0M |
0.018M |
0.017M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
1.785M |
0.142M |
Other
Stockholder
Equity
|
- |
- |
3.118M |
2.801M |
2.771M |
Property
Plant
Equipment
|
- |
- |
1.17M |
1.46M |
0.683M |
Total
Current
Assets
|
25.929M |
73.074M |
65.214M |
79.937M |
17.26M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.094M |
- |
- |
- |
4.011M |
Net
Receivables
|
9.603M |
9.654M |
7.356M |
4.29M |
3.895M |
Long
Term
Debt
|
0.593M |
0.719M |
0.622M |
1.187M |
- |
Inventory
|
- |
- |
0M |
0M |
0M |
Accounts
Payable
|
2.808M |
4.559M |
2.091M |
1.479M |
0.809M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.001M |
-0.001M |
-0.001M |
Non
Current
Assets
Total
|
26.325M |
37.501M |
23.837M |
11.304M |
6.598M |
Capital
Lease
Obligations
|
0.637M |
1.104M |
0.711M |
1.162M |
0.58M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.142M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-10.673M |
-11.386M |
-8.178M |
4.011M |
-4.012M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-8.178M |
-0.812M |
-7.272M |
Total
Cash
From
Financing
Activities
|
- |
- |
-0.652M |
65.887M |
25.037M |
Net
Income
|
-28.149M |
-116.744M |
-1.648M |
-6.323M |
-11.044M |
Change
In
Cash
|
-45.494M |
5.949M |
-22.145M |
64.67M |
6.884M |
Begin
Period
Cash
Flow
|
57.598M |
51.65M |
73.795M |
9.125M |
2.241M |
End
Period
Cash
Flow
|
12.21M |
57.598M |
51.65M |
73.795M |
9.125M |
Total
Cash
From
Operating
Activities
|
-34.023M |
-20.11M |
-13.259M |
-0.356M |
-10.874M |
Depreciation
|
4.586M |
3.098M |
2.585M |
0.533M |
0.118M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.073M |
0.077M |
0.069M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0M |
0M |
0M |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
65.171M |
25.108M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.037M |
-0.023M |
-0.007M |
Capital
Expenditures
|
12.37M |
11.71M |
0.289M |
0.265M |
0.688M |
Change
In
Working
Capital
|
10.026M |
-9.871M |
-13.959M |
4.765M |
-0.465M |
Other
Non
Cash
Items
|
-1.6M |
-0.245M |
0.054M |
-0.044M |
-0.062M |
Free
Cash
Flow
|
-46.393M |
-31.82M |
-21.51M |
-5.256M |
-14.222M |