Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.11M |
0.005M |
0.143M |
-0.526M |
0.506M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.098M |
0.003M |
0.167M |
-0.479M |
0.496M |
Selling
General
Administrative
|
- |
1.261M |
0.353M |
0.341M |
0.614M |
Gross
Profit
|
0.747M |
1.296M |
0.795M |
0.475M |
1.072M |
Reconciled
Depreciation
|
0M |
0M |
0M |
0M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.029M |
-0.05M |
0.053M |
-0.517M |
0.459M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.002M |
0.009M |
0.018M |
0M |
Tax
Provision
|
0.012M |
0.001M |
-0.024M |
-0.046M |
0.01M |
Interest
Income
|
0.008M |
0.005M |
0.006M |
0.003M |
0.051M |
Net
Interest
Income
|
0.006M |
0.001M |
-0.005M |
-0.009M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.765M |
1.32M |
0.843M |
0.518M |
1.118M |
Total
Operating
Expenses
|
0.737M |
1.37M |
0.79M |
0.64M |
- |
Cost
Of
Revenue
|
0.018M |
0.024M |
0.048M |
0.043M |
0.046M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
0.098M |
0.003M |
0.167M |
-0.479M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
-0.479M |
0.496M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1.322M |
1.482M |
1.482M |
1.447M |
1.895M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-0.188M |
0.183M |
-0.171M |
- |
-0M |
Total
Liab
|
0.157M |
0.414M |
0.418M |
0.549M |
0.519M |
Total
Stockholder
Equity
|
1.165M |
1.067M |
1.064M |
0.897M |
1.377M |
Other
Current
Liab
|
0.047M |
0.036M |
0.014M |
0.032M |
- |
Common
Stock
|
- |
- |
- |
0.85M |
0.85M |
Capital
Stock
|
0.85M |
0.85M |
0.85M |
0.85M |
- |
Retained
Earnings
|
-0.457M |
-0.555M |
-0.559M |
-0.236M |
0.243M |
Good
Will
|
0M |
0M |
0M |
0M |
- |
Other
Assets
|
- |
- |
- |
0.006M |
0.001M |
Cash
|
0.427M |
0.22M |
0.221M |
0.22M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.127M |
0.379M |
0.377M |
0.465M |
0.312M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.065M |
0.118M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0.023M |
0.068M |
0.24M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.045M |
0.12M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.466M |
0.686M |
0.743M |
0.717M |
0.938M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0M |
0M |
0.171M |
0.082M |
0.177M |
Long
Term
Debt
|
0M |
0M |
0.023M |
0.045M |
0.12M |
Inventory
|
0M |
0M |
0M |
0M |
- |
Accounts
Payable
|
0.027M |
0.182M |
0.091M |
0.009M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
0.856M |
0.796M |
0.739M |
0.73M |
- |
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
|
0.06M |
0.08M |
0.058M |
0.288M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.288M |
-0.223M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
0.098M |
-0.102M |
Net
Income
|
0.098M |
0.003M |
0.167M |
-0.479M |
0.496M |
Change
In
Cash
|
0.105M |
-0.11M |
0.001M |
0.157M |
0.042M |
Begin
Period
Cash
Flow
|
0.11M |
0.221M |
0.22M |
0.062M |
- |
End
Period
Cash
Flow
|
0.215M |
0.11M |
0.221M |
0.22M |
0.062M |
Total
Cash
From
Operating
Activities
|
0.068M |
-0.121M |
0.008M |
-0.228M |
0.366M |
Depreciation
|
0M |
0M |
0M |
0M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.288M |
-0.214M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
0M |
0M |
0M |
- |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.012M |
-0.018M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.009M |
Change
In
Working
Capital
|
0.037M |
-0.068M |
-0.012M |
0.026M |
-0.107M |
Other
Non
Cash
Items
|
-0.004M |
-0.003M |
-0M |
-0.002M |
- |
Free
Cash
Flow
|
0.068M |
-0.121M |
0.008M |
-0.228M |
- |