Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-9.031M |
-11.882M |
-7.11M |
-1.819M |
-1.619M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.013M |
-11.928M |
-7.115M |
-1.819M |
-1.619M |
Selling
General
Administrative
|
9.43M |
8.568M |
5.151M |
2.614M |
- |
Gross
Profit
|
-0.793M |
-3.231M |
-5.162M |
-0.513M |
-0.122M |
Reconciled
Depreciation
|
1.156M |
0.436M |
0.504M |
0.161M |
0.104M |
Ebit
|
- |
- |
-6.995M |
-10.863M |
- |
Ebitda
|
- |
-11.245M |
-6.578M |
-1.654M |
-2.815M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-9.106M |
-11.338M |
-6.979M |
-1.767M |
-2.919M |
Other
Operating
Expenses
|
- |
- |
3.529M |
3.618M |
- |
Interest
Expense
|
0.119M |
0.201M |
0.028M |
0.005M |
- |
Tax
Provision
|
-0.018M |
0.046M |
0.005M |
0.004M |
- |
Interest
Income
|
0.064M |
0M |
0M |
0.003M |
- |
Net
Interest
Income
|
-0.172M |
-0.292M |
-0.028M |
-0.052M |
- |
Income
Tax
Expense
|
- |
- |
0.005M |
0.004M |
- |
Total
Revenue
|
0.001M |
0.04M |
0.219M |
0.02M |
0.153M |
Total
Operating
Expenses
|
9.107M |
11.378M |
7.198M |
1.788M |
3.072M |
Cost
Of
Revenue
|
0.794M |
3.271M |
5.381M |
0.534M |
0.275M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-9.013M |
-11.928M |
-7.115M |
-1.819M |
-1.619M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-7.115M |
-10.939M |
- |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
15.972M |
11.756M |
4.216M |
8.289M |
2.195M |
Intangible
Assets
|
7.55M |
4.554M |
0.025M |
0.022M |
- |
Other
Current
Assets
|
- |
0.001M |
- |
-0.001M |
0.052M |
Total
Liab
|
7.67M |
6.868M |
3.493M |
0.896M |
1.254M |
Total
Stockholder
Equity
|
8.302M |
4.888M |
0.723M |
7.394M |
0.941M |
Other
Current
Liab
|
0.908M |
0.347M |
0.865M |
0.186M |
0.04M |
Common
Stock
|
- |
- |
0.816M |
0.816M |
- |
Capital
Stock
|
1.226M |
0.936M |
0.816M |
0.816M |
0.589M |
Retained
Earnings
|
-40.098M |
-31.085M |
-19.157M |
-12.042M |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.03M |
- |
- |
Cash
|
4.169M |
4.139M |
1.383M |
7.301M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.144M |
2.324M |
2.567M |
1.11M |
0.966M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
0.6M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.391M |
0.373M |
0.245M |
0.25M |
0.6M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
9.313M |
9.047M |
- |
Property
Plant
Equipment
|
- |
- |
1.908M |
1.24M |
- |
Total
Current
Assets
|
6.645M |
4.986M |
2.253M |
8.082M |
1.768M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.974M |
0.685M |
0.61M |
0.584M |
0.292M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0.104M |
0.196M |
0.113M |
- |
Accounts
Payable
|
1.273M |
0.899M |
0.593M |
0.252M |
0.232M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
9.327M |
6.77M |
1.963M |
0.361M |
0.427M |
Capital
Lease
Obligations
|
1.597M |
1.915M |
1.501M |
0.783M |
- |
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
|
-3.804M |
-4.333M |
-0.213M |
0.051M |
-0.018M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.213M |
-0.076M |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
-0.224M |
8.45M |
- |
Net
Income
|
-9.013M |
-11.928M |
-7.115M |
-10.939M |
-1.619M |
Change
In
Cash
|
0.042M |
2.766M |
-5.937M |
5.874M |
1.083M |
Begin
Period
Cash
Flow
|
4.127M |
1.361M |
7.298M |
1.423M |
0.341M |
End
Period
Cash
Flow
|
4.169M |
4.127M |
1.361M |
7.301M |
1.423M |
Total
Cash
From
Operating
Activities
|
-7.952M |
-3.596M |
-5.5M |
-2.5M |
- |
Depreciation
|
1.156M |
0.436M |
0.504M |
0.244M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.003M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.105M |
0.092M |
-0.083M |
-0.113M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.028M |
-0.018M |
- |
Capital
Expenditures
|
3.527M |
4.333M |
0.213M |
0.127M |
0M |
Change
In
Working
Capital
|
-0.058M |
2.808M |
0.858M |
-0.867M |
- |
Other
Non
Cash
Items
|
0.054M |
0.2M |
0.239M |
9.062M |
- |
Free
Cash
Flow
|
-11.479M |
-7.929M |
-5.713M |
-6.061M |
-3.207M |