Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.196M |
-1.038M |
-1.136M |
-1.085M |
-4.868M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.196M |
-1.038M |
-1.136M |
-1.085M |
-4.608M |
Selling
General
Administrative
|
- |
- |
0.583M |
1.29M |
1.762M |
Gross
Profit
|
1.782M |
1.274M |
0.688M |
1.315M |
5.23M |
Reconciled
Depreciation
|
0.139M |
0.139M |
0.19M |
0.298M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.569M |
-0.954M |
-0.782M |
-0.921M |
-4.677M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.373M |
0.082M |
0.283M |
0.165M |
0M |
Tax
Provision
|
- |
- |
- |
- |
-0.26M |
Interest
Income
|
- |
- |
0M |
0.158M |
0.173M |
Net
Interest
Income
|
-0.373M |
-0.084M |
-0.285M |
-0.164M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
1.153M |
0.801M |
1.676M |
2.446M |
6.798M |
Total
Operating
Expenses
|
0.584M |
1.755M |
2.458M |
3.32M |
- |
Cost
Of
Revenue
|
-0.629M |
-0.474M |
0.988M |
1.132M |
1.568M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
0.196M |
-1.038M |
-1.136M |
-1.085M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
-1.085M |
-4.608M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
19.957M |
19.584M |
16.344M |
12.877M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
1.799M |
- |
Total
Liab
|
16.151M |
16.038M |
11.76M |
8.098M |
- |
Total
Stockholder
Equity
|
3.806M |
3.545M |
4.583M |
4.779M |
- |
Other
Current
Liab
|
0.837M |
2.795M |
2.071M |
0.524M |
- |
Common
Stock
|
- |
- |
- |
0.581M |
- |
Capital
Stock
|
1.248M |
1.248M |
1.248M |
0.581M |
- |
Retained
Earnings
|
0.26M |
-1.07M |
-1.168M |
1.325M |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.205M |
0.309M |
0.01M |
0.037M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.869M |
9.726M |
4.648M |
2.937M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.799M |
0.46M |
1.148M |
1.705M |
- |
Short
Term
Debt
|
- |
- |
- |
0.903M |
- |
Short
Long
Term
Debt
|
0.436M |
0.201M |
0.589M |
0.903M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.839M |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
10.851M |
- |
Total
Current
Assets
|
5.837M |
4.692M |
3.006M |
1.799M |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.609M |
1.475M |
0.905M |
0.263M |
- |
Long
Term
Debt
|
0.569M |
0.569M |
0.569M |
0.839M |
- |
Inventory
|
1.358M |
1.331M |
1.192M |
1.057M |
- |
Accounts
Payable
|
1.994M |
1.274M |
1.132M |
0.574M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
-0.199M |
-0.006M |
-0M |
- |
Non
Current
Assets
Total
|
14.12M |
14.892M |
13.338M |
11.078M |
- |
Capital
Lease
Obligations
|
- |
- |
0.267M |
0.292M |
0.441M |
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
|
-0.314M |
0.093M |
-2.775M |
-1.907M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-1.907M |
-5.651M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
2.636M |
6.122M |
Net
Income
|
0.196M |
-1.038M |
-1.136M |
-1.085M |
-4.607M |
Change
In
Cash
|
-0.104M |
0.299M |
-0.027M |
-0.017M |
0.017M |
Begin
Period
Cash
Flow
|
0.309M |
0.01M |
0.037M |
0.055M |
- |
End
Period
Cash
Flow
|
0.205M |
0.309M |
0.01M |
0.037M |
0.055M |
Total
Cash
From
Operating
Activities
|
0.583M |
0.809M |
-0.33M |
-0.746M |
-0.454M |
Depreciation
|
0.139M |
0.139M |
0.19M |
0.298M |
0.506M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.264M |
0.37M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.027M |
-0.339M |
-0.21M |
0.316M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
2.41M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.482M |
5.86M |
Capital
Expenditures
|
0.844M |
0.065M |
0.379M |
2.171M |
6.021M |
Change
In
Working
Capital
|
-2.146M |
1.658M |
0.529M |
0.039M |
3.826M |
Other
Non
Cash
Items
|
0.373M |
0.082M |
- |
0.14M |
0.134M |
Free
Cash
Flow
|
-0.261M |
0.744M |
-0.708M |
-2.917M |
- |