Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.478M |
0.099M |
-2.523M |
6.805M |
11.62M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.478M |
0.099M |
-2.523M |
6.805M |
11.619M |
Selling
General
Administrative
|
- |
- |
0.18M |
0.149M |
0.164M |
Gross
Profit
|
-1.506M |
-1.72M |
-0.454M |
-1.2M |
-1.537M |
Reconciled
Depreciation
|
0M |
0M |
0M |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
0.12M |
-2.481M |
15.209M |
13.51M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.5M |
-1.435M |
0.234M |
3.935M |
-2.159M |
Other
Operating
Expenses
|
- |
- |
1.134M |
3.566M |
2.807M |
Interest
Expense
|
0.086M |
0.021M |
0.042M |
8.404M |
1.89M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0.001M |
Interest
Income
|
0.161M |
0.012M |
0.013M |
18.266M |
21.038M |
Net
Interest
Income
|
-6.458M |
-10.056M |
-3.225M |
8.404M |
13.762M |
Income
Tax
Expense
|
- |
- |
- |
- |
0.001M |
Total
Revenue
|
0.623M |
0.246M |
1.368M |
0.369M |
0.628M |
Total
Operating
Expenses
|
2.123M |
1.68M |
-0.688M |
-5.135M |
0.642M |
Cost
Of
Revenue
|
2.128M |
1.965M |
1.822M |
1.569M |
2.165M |
Total
Other
Income
Expense
Net
|
- |
- |
-2.757M |
2.87M |
13.779M |
Net
Income
From
Continuing
Ops
|
-1.478M |
0.099M |
-2.523M |
6.805M |
11.619M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-2.523M |
7.519M |
11.619M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3.278M |
4.153M |
5.656M |
5.726M |
3.79M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.748M |
1.119M |
0.877M |
Total
Liab
|
4.128M |
3.525M |
5.953M |
4.213M |
9.083M |
Total
Stockholder
Equity
|
-0.851M |
0.628M |
-0.297M |
1.513M |
-5.293M |
Other
Current
Liab
|
0.023M |
0.027M |
5.062M |
2.867M |
2.02M |
Common
Stock
|
- |
- |
2.22M |
2.22M |
0.165M |
Capital
Stock
|
2.271M |
2.271M |
2.22M |
2.22M |
0.165M |
Retained
Earnings
|
-3.146M |
-1.667M |
-2.541M |
-216.765M |
-223.57M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
0.001M |
0M |
Cash
|
0.097M |
0.136M |
2.238M |
2.11M |
2.371M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.07M |
3.426M |
5.94M |
3.948M |
4.491M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.665M |
3.037M |
-1.62M |
-1.786M |
-2.371M |
Short
Term
Debt
|
- |
- |
0.618M |
0.324M |
- |
Short
Long
Term
Debt
|
3.704M |
3.073M |
0.618M |
0.324M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.618M |
0.324M |
- |
Other
Stockholder
Equity
|
- |
- |
0.024M |
216.058M |
218.112M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
2.652M |
3.722M |
2.986M |
3.229M |
3.248M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.974M |
2.355M |
2.803M |
- |
- |
Net
Receivables
|
0.043M |
0.12M |
0.748M |
0.789M |
0.877M |
Long
Term
Debt
|
0.058M |
0.1M |
0.158M |
0.27M |
- |
Inventory
|
0M |
0M |
0M |
- |
- |
Accounts
Payable
|
0.203M |
0.139M |
0.104M |
0.043M |
0.761M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
2.67M |
2.497M |
0.542M |
Non
Current
Assets
Total
|
0.625M |
0.431M |
2.67M |
2.497M |
0.542M |
Capital
Lease
Obligations
|
- |
0M |
0M |
- |
- |
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
|
-0.896M |
-0.138M |
0.132M |
-1.299M |
-1.299M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.132M |
-1.299M |
0.01M |
Total
Cash
From
Financing
Activities
|
- |
- |
1.294M |
-0.328M |
0.324M |
Net
Income
|
-1.478M |
0.099M |
-2.523M |
6.805M |
11.62M |
Change
In
Cash
|
-0.038M |
-1.742M |
-0.497M |
-0.261M |
0.333M |
Begin
Period
Cash
Flow
|
0.136M |
1.878M |
2.735M |
2.371M |
2.038M |
End
Period
Cash
Flow
|
0.097M |
0.136M |
2.238M |
2.11M |
2.371M |
Total
Cash
From
Operating
Activities
|
-1.192M |
-1.585M |
-1.923M |
0.268M |
0.323M |
Depreciation
|
0M |
0M |
0M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.132M |
0.132M |
0.132M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
0M |
0M |
0M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
1.294M |
-0.328M |
0.01M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.072M |
-1.98M |
1.486M |
-4.893M |
-11.279M |
Other
Non
Cash
Items
|
- |
- |
-0.886M |
-1.644M |
-0.018M |
Free
Cash
Flow
|
-1.192M |
-1.585M |
-1.923M |
0.268M |
0.323M |