Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-5.072M |
-4.925M |
-2.849M |
-3.022M |
-2.231M |
Minority
Interest
|
0M |
-0.001M |
0.001M |
0.001M |
0M |
Net
Income
|
-5.072M |
-4.925M |
-2.859M |
-3.021M |
-2.457M |
Selling
General
Administrative
|
- |
1.362M |
1.36M |
0.791M |
0.585M |
Gross
Profit
|
0.075M |
0.135M |
0.214M |
0.25M |
0.135M |
Reconciled
Depreciation
|
0.358M |
0.314M |
0.362M |
0.362M |
0.099M |
Ebit
|
- |
-4.999M |
-3.259M |
-2.462M |
-2.192M |
Ebitda
|
- |
-4.551M |
-2.444M |
-2.526M |
-1.884M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.799M |
-4.999M |
-3.259M |
-2.875M |
-2.227M |
Other
Operating
Expenses
|
- |
0.65M |
0.059M |
0.076M |
0.478M |
Interest
Expense
|
0.061M |
0.06M |
0.043M |
0.134M |
0.01M |
Tax
Provision
|
0M |
0.01M |
0.01M |
0M |
0.228M |
Interest
Income
|
0.971M |
0.398M |
0.024M |
0.146M |
0.004M |
Net
Interest
Income
|
0.909M |
0.355M |
-0.012M |
-0.146M |
-0.004M |
Income
Tax
Expense
|
- |
- |
0.01M |
- |
0.228M |
Total
Revenue
|
0.225M |
0.246M |
0.288M |
0.372M |
0.164M |
Total
Operating
Expenses
|
6.024M |
5.245M |
3.547M |
3.245M |
2.144M |
Cost
Of
Revenue
|
0.15M |
0.111M |
0.074M |
0.122M |
0.029M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-5.072M |
-4.925M |
-2.859M |
-3.022M |
-2.246M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.925M |
-2.859M |
-3.021M |
-2.457M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
37.493M |
41.898M |
49.176M |
20.919M |
12.036M |
Intangible
Assets
|
19.548M |
13.534M |
10.489M |
6.488M |
3.669M |
Other
Current
Assets
|
0.041M |
0.15M |
0.005M |
0.035M |
0.01M |
Total
Liab
|
4.327M |
4.771M |
8.597M |
3.939M |
3.855M |
Total
Stockholder
Equity
|
33.166M |
37.127M |
40.579M |
16.98M |
8.182M |
Other
Current
Liab
|
0.071M |
0.033M |
0.332M |
0.558M |
0.016M |
Common
Stock
|
- |
0.627M |
0.619M |
0.536M |
0.436M |
Capital
Stock
|
0.646M |
0.627M |
0.619M |
0.536M |
0.436M |
Retained
Earnings
|
-21.133M |
-16.06M |
-11.068M |
-8.206M |
-5.188M |
Good
Will
|
0M |
0M |
0M |
0M |
0.152M |
Other
Assets
|
- |
0.79M |
0.024M |
0.311M |
0.003M |
Cash
|
10.321M |
21.186M |
31.922M |
11.537M |
5.513M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.168M |
1.013M |
1.155M |
1.384M |
1.114M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.351M |
- |
Short
Long
Term
Debt
|
0M |
0.206M |
0.388M |
0.351M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.236M |
0.815M |
Other
Stockholder
Equity
|
- |
5.14M |
3.608M |
0.651M |
0.303M |
Property
Plant
Equipment
|
- |
0.831M |
0.532M |
0.996M |
1.21M |
Total
Current
Assets
|
10.948M |
21.941M |
32.92M |
13.41M |
6.99M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.003M |
- |
0.075M |
0.022M |
0.014M |
Net
Receivables
|
0.057M |
0.082M |
0.322M |
0.258M |
1.477M |
Long
Term
Debt
|
0M |
0M |
0M |
0.236M |
0.509M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.752M |
0.552M |
0.2M |
0.274M |
0.923M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
26.545M |
19.957M |
16.256M |
7.509M |
0.974M |
Capital
Lease
Obligations
|
0.506M |
0.376M |
- |
- |
- |
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
|
-6.727M |
-4.116M |
-2.911M |
-0.011M |
-0.011M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.116M |
-6.663M |
-2.489M |
-2.308M |
Total
Cash
From
Financing
Activities
|
- |
-3.852M |
28.73M |
11.777M |
6.606M |
Net
Income
|
-5.072M |
-4.925M |
-2.859M |
-3.021M |
-2.246M |
Change
In
Cash
|
-10.865M |
-10.756M |
20.385M |
6.024M |
1.973M |
Begin
Period
Cash
Flow
|
21.186M |
31.941M |
11.537M |
5.513M |
3.541M |
End
Period
Cash
Flow
|
10.321M |
21.186M |
31.922M |
11.537M |
5.512M |
Total
Cash
From
Operating
Activities
|
-3.447M |
-2.788M |
-1.682M |
-3.264M |
-2.325M |
Depreciation
|
0.358M |
0.229M |
0.282M |
0.293M |
0.093M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.6M |
-0.185M |
0.492M |
-0.075M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
11.472M |
7.587M |
Other
Cashflows
From
Financing
Activities
|
- |
-3.428M |
2.971M |
-0.356M |
-2.017M |
Capital
Expenditures
|
6.474M |
0.448M |
0.314M |
0.082M |
0.907M |
Change
In
Working
Capital
|
0.131M |
0.32M |
0.744M |
-1.072M |
-0.522M |
Other
Non
Cash
Items
|
0.033M |
-0.009M |
0.085M |
0.298M |
0.007M |
Free
Cash
Flow
|
-9.921M |
-6.304M |
-6.035M |
-6.234M |
-6.043M |