Income Statement
(Currency in PLN)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.525M |
-3.657M |
-0.879M |
-3.308M |
-3.551M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.525M |
-3.657M |
-0.879M |
-3.308M |
-3.551M |
Selling
General
Administrative
|
0.87M |
0.467M |
0.371M |
0.246M |
0.298M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
0.305M |
0.097M |
Ebit
|
-3.416M |
-4.513M |
-1.512M |
-3.153M |
-2.803M |
Ebitda
|
- |
- |
- |
-2.781M |
-2.677M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.472M |
-4.513M |
-1.512M |
-3.086M |
-2.775M |
Other
Operating
Expenses
|
0.056M |
0.004M |
0.031M |
0.067M |
0.067M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.313M |
0.262M |
0.298M |
0.457M |
0.557M |
Total
Operating
Expenses
|
3.785M |
4.775M |
1.809M |
3.543M |
3.332M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.525M |
-3.657M |
-0.879M |
-3.308M |
-3.551M |
Net
Income
Applicable
To
Common
Shares
|
-3.525M |
-3.657M |
-0.879M |
-3.308M |
-3.551M |
Balance Sheet
(Currency in PLN)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
17.206M |
17.939M |
15.687M |
8.114M |
6.636M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0M |
0M |
-0.026M |
Total
Liab
|
2.057M |
2.217M |
3.874M |
2.43M |
2.638M |
Total
Stockholder
Equity
|
15.148M |
15.722M |
11.812M |
5.684M |
3.999M |
Other
Current
Liab
|
- |
0.455M |
1.931M |
1.406M |
1.136M |
Common
Stock
|
- |
83.318M |
75.81M |
70.525M |
66.669M |
Capital
Stock
|
89.918M |
83.318M |
75.81M |
70.525M |
75.477M |
Retained
Earnings
|
-85.728M |
-81.176M |
-77.651M |
-73.994M |
-73.115M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.19M |
0M |
0M |
0M |
Cash
|
7.171M |
8.675M |
6.107M |
4.775M |
2.567M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.779M |
1.706M |
3.053M |
2.046M |
2.13M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
13.58M |
13.654M |
9.153M |
10.444M |
Property
Plant
Equipment
|
- |
8.87M |
7.43M |
2.01M |
2.438M |
Total
Current
Assets
|
7.357M |
8.878M |
8.256M |
6.104M |
4.198M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.014M |
0.046M |
0.031M |
0.247M |
0.23M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.719M |
0.964M |
0.782M |
0.442M |
0.695M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.194M |
0.19M |
0M |
0M |
0M |
Non
Current
Assets
Total
|
9.849M |
9.06M |
7.43M |
2.01M |
2.438M |
Capital
Lease
Obligations
|
0.303M |
0.582M |
0.854M |
0.172M |
0.438M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.978M |
-2.042M |
-0.338M |
0M |
0.003M |
Total
Cashflows
From
Investing
Activities
|
-3.978M |
-2.042M |
-0.338M |
-0.338M |
0.003M |
Total
Cash
From
Financing
Activities
|
9.147M |
5.745M |
4.79M |
-0.289M |
-0.07M |
Net
Income
|
-3.525M |
-3.657M |
-0.879M |
-3.308M |
-3.551M |
Change
In
Cash
|
2.568M |
1.332M |
2.208M |
-4.062M |
-4.394M |
Begin
Period
Cash
Flow
|
6.107M |
4.775M |
2.567M |
6.628M |
11.022M |
End
Period
Cash
Flow
|
8.675M |
6.107M |
4.775M |
2.567M |
6.628M |
Total
Cash
From
Operating
Activities
|
-2.599M |
-2.371M |
-2.244M |
-3.773M |
-4.327M |
Depreciation
|
0.566M |
0.297M |
0.216M |
0.305M |
0.097M |
Other
Cashflows
From
Investing
Activities
|
-1.727M |
-1.825M |
-0.353M |
-0.353M |
-0.353M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
1.787M |
1.611M |
0.939M |
-0.015M |
-0.07M |
Capital
Expenditures
|
2.25M |
2.066M |
0.002M |
0.002M |
0.002M |
Change
In
Working
Capital
|
- |
0.001M |
0M |
-1.158M |
-0.022M |
Other
Non
Cash
Items
|
- |
- |
- |
0.155M |
- |
Free
Cash
Flow
|
-4.849M |
-4.437M |
-2.247M |
-3.773M |
-4.327M |