Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.877M |
-0.238M |
-0.509M |
0.631M |
-0.15M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.756M |
-0.422M |
-0.364M |
0.636M |
-0.102M |
Selling
General
Administrative
|
- |
2.335M |
1.95M |
2.124M |
1.631M |
Gross
Profit
|
9.812M |
9.296M |
6.817M |
5.233M |
2.468M |
Reconciled
Depreciation
|
1.982M |
0.49M |
0.425M |
0.398M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.845M |
0.394M |
0.319M |
0.72M |
-0.125M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.271M |
0.126M |
0.029M |
0.019M |
0M |
Tax
Provision
|
-0.122M |
0.184M |
-0.145M |
-0.005M |
-0.047M |
Interest
Income
|
0M |
0M |
0M |
0.019M |
0.005M |
Net
Interest
Income
|
-0.271M |
-0.14M |
-0.029M |
-0.019M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
7.017M |
5.963M |
3.985M |
3.306M |
1.499M |
Total
Operating
Expenses
|
6.172M |
5.569M |
3.666M |
1.986M |
- |
Cost
Of
Revenue
|
-2.795M |
-3.333M |
-2.832M |
-1.927M |
-0.969M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.756M |
-0.422M |
-0.364M |
0.636M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
0.636M |
-0.102M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
10.345M |
11.396M |
8.668M |
7.082M |
5.349M |
Intangible
Assets
|
5.615M |
7.505M |
0.402M |
0.76M |
1.142M |
Other
Current
Assets
|
- |
- |
- |
0.048M |
0.009M |
Total
Liab
|
8.138M |
8.433M |
5.282M |
3.332M |
2.234M |
Total
Stockholder
Equity
|
2.207M |
2.963M |
3.385M |
3.75M |
3.114M |
Other
Current
Liab
|
0.636M |
0.003M |
0.002M |
0.001M |
- |
Common
Stock
|
- |
- |
- |
1.311M |
1.311M |
Capital
Stock
|
1.311M |
1.311M |
1.311M |
1.311M |
- |
Retained
Earnings
|
-1.178M |
-0.422M |
-0.364M |
0.482M |
-0.154M |
Good
Will
|
0M |
0M |
0M |
- |
- |
Other
Assets
|
- |
- |
- |
1.879M |
0.068M |
Cash
|
0.054M |
0.278M |
0.737M |
1.123M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.945M |
7.18M |
5.248M |
3.332M |
2.234M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.426M |
2.264M |
0.382M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.393M |
0.285M |
Short
Long
Term
Debt
|
2.48M |
1.592M |
1.118M |
0.393M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
0.082M |
0.001M |
Total
Current
Assets
|
4.135M |
3.234M |
3.198M |
4.361M |
4.137M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.151M |
0.139M |
0.406M |
0.413M |
0.673M |
Long
Term
Debt
|
0M |
0.95M |
0M |
- |
- |
Inventory
|
3.896M |
2.692M |
1.594M |
2.713M |
2.935M |
Accounts
Payable
|
0.2M |
0.295M |
0.203M |
0.262M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
6.21M |
8.161M |
5.47M |
2.721M |
- |
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
|
-0.019M |
-0.092M |
-0.25M |
-0.096M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.096M |
-0.004M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
0.916M |
1.26M |
Net
Income
|
-0.756M |
-0.422M |
-0.364M |
0.636M |
-0.102M |
Change
In
Cash
|
-0.224M |
-0.459M |
-0.386M |
0.626M |
-0.189M |
Begin
Period
Cash
Flow
|
0.278M |
0.737M |
1.123M |
0.497M |
- |
End
Period
Cash
Flow
|
0.054M |
0.278M |
0.737M |
1.123M |
0.497M |
Total
Cash
From
Operating
Activities
|
-0.082M |
-2.802M |
-2.563M |
-0.193M |
-1.445M |
Depreciation
|
1.982M |
0.49M |
0.425M |
0.398M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.201M |
-1.102M |
1.12M |
0.222M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.913M |
0.875M |
Capital
Expenditures
|
0.019M |
0.092M |
0.25M |
0.096M |
0.004M |
Change
In
Working
Capital
|
-1.579M |
-3.061M |
-2.653M |
-1.245M |
-1.368M |
Other
Non
Cash
Items
|
0.271M |
0.126M |
0.029M |
0.019M |
- |
Free
Cash
Flow
|
-0.101M |
-2.893M |
-2.814M |
-0.29M |
- |