Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.021M |
-0.769M |
-0.467M |
-0.074M |
1.778M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.021M |
-0.769M |
-0.467M |
-0.074M |
1.52M |
Selling
General
Administrative
|
1.038M |
1.605M |
1.721M |
2.714M |
1.502M |
Gross
Profit
|
2.461M |
3.659M |
3.999M |
3.702M |
5.231M |
Reconciled
Depreciation
|
0.005M |
0.074M |
0.081M |
0.189M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.911M |
-0.759M |
-0.456M |
-0.072M |
1.81M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.007M |
0M |
0.002M |
0.002M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0.259M |
Interest
Income
|
0M |
0M |
- |
0.002M |
0M |
Net
Interest
Income
|
-0.063M |
-0.01M |
-0.011M |
-0.002M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
4.412M |
0.825M |
1.967M |
3.729M |
5.318M |
Total
Operating
Expenses
|
5.322M |
1.584M |
2.424M |
1.065M |
- |
Cost
Of
Revenue
|
1.95M |
-2.834M |
-2.032M |
0.027M |
0.087M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.021M |
-0.769M |
-0.467M |
-0.074M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
-0.074M |
1.52M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
7.003M |
13.208M |
10.924M |
8.135M |
6.945M |
Intangible
Assets
|
- |
- |
- |
- |
0.006M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.991M |
6.175M |
3.123M |
2.661M |
1.397M |
Total
Stockholder
Equity
|
6.012M |
7.033M |
7.802M |
5.474M |
5.548M |
Other
Current
Liab
|
0.001M |
0.047M |
0.001M |
0M |
- |
Common
Stock
|
- |
- |
- |
2.003M |
2.003M |
Capital
Stock
|
2.203M |
2.203M |
2.203M |
2.003M |
- |
Retained
Earnings
|
-1.021M |
-0.769M |
-0.467M |
3.471M |
3.545M |
Good
Will
|
0M |
0M |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.221M |
0.638M |
0.92M |
0.222M |
1.861M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.991M |
6.175M |
0.454M |
2.661M |
1.397M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
0.026M |
0.05M |
Total
Current
Assets
|
6.986M |
13.171M |
10.863M |
8.079M |
6.86M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.71M |
0.101M |
0.044M |
0.063M |
0.045M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
6.003M |
12.269M |
9.557M |
7.549M |
4.797M |
Accounts
Payable
|
0.123M |
0.244M |
0.133M |
0.252M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.017M |
0.036M |
0.061M |
0.056M |
- |
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
|
-0.002M |
-0.067M |
-0.067M |
-0.159M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.159M |
-0.001M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
-0.016M |
Net
Income
|
-1.021M |
-0.769M |
-0.467M |
-0.074M |
1.52M |
Change
In
Cash
|
-0.417M |
-0.282M |
0.699M |
-1.639M |
0.735M |
Begin
Period
Cash
Flow
|
0.638M |
0.92M |
0.222M |
1.861M |
- |
End
Period
Cash
Flow
|
0.221M |
0.638M |
0.92M |
0.222M |
1.861M |
Total
Cash
From
Operating
Activities
|
-0.416M |
-0.215M |
-2.029M |
-1.48M |
0.751M |
Depreciation
|
0.005M |
0.074M |
0.081M |
0.189M |
0.058M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.028M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
6.266M |
-2.701M |
-2.019M |
-2.751M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
-0.016M |
Capital
Expenditures
|
0.002M |
0.067M |
0.067M |
0.187M |
0.001M |
Change
In
Working
Capital
|
0.601M |
0.479M |
-1.643M |
-1.595M |
-0.826M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.417M |
-0.282M |
-2.096M |
-1.667M |
- |