Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-10.546M |
-12.539M |
7.83M |
19.485M |
-0.613M |
Minority
Interest
|
1.345M |
1.586M |
-1.471M |
-2.653M |
0.102M |
Net
Income
|
-7.851M |
-10.516M |
5.407M |
11.904M |
-0.741M |
Selling
General
Administrative
|
5.334M |
4.743M |
3.716M |
5.724M |
3.959M |
Gross
Profit
|
1.932M |
1.357M |
5.132M |
12.154M |
3.232M |
Reconciled
Depreciation
|
1.289M |
1.083M |
0.521M |
0.487M |
0.815M |
Ebit
|
- |
- |
6.389M |
15.873M |
-0.303M |
Ebitda
|
- |
6.573M |
6.91M |
16.36M |
0.512M |
Depreciation
And
Amortization
|
- |
- |
0.521M |
0.487M |
0.815M |
Operating
Income
|
-10.622M |
-12.664M |
8.784M |
18.296M |
-0.407M |
Other
Operating
Expenses
|
- |
- |
8.954M |
4.864M |
4.088M |
Interest
Expense
|
0.181M |
0.21M |
0.03M |
0.041M |
0.206M |
Tax
Provision
|
-1.35M |
-0.437M |
0.952M |
3.928M |
0.232M |
Interest
Income
|
0.515M |
0.395M |
0.373M |
0.047M |
0.206M |
Net
Interest
Income
|
0.327M |
0.177M |
0.343M |
0.109M |
-0.061M |
Income
Tax
Expense
|
- |
- |
0.952M |
3.928M |
0.232M |
Total
Revenue
|
4.372M |
3.192M |
8.383M |
13.432M |
3.685M |
Total
Operating
Expenses
|
14.994M |
15.856M |
5.703M |
-6.146M |
3.635M |
Cost
Of
Revenue
|
2.44M |
1.835M |
3.251M |
1.278M |
0.453M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.954M |
1.189M |
-0.206M |
Net
Income
From
Continuing
Ops
|
-9.196M |
-12.102M |
6.878M |
15.557M |
-0.845M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
5.407M |
11.904M |
-0.741M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
30.893M |
38.827M |
52.291M |
41.814M |
28.344M |
Intangible
Assets
|
0.266M |
0.771M |
0.849M |
0.382M |
5.881M |
Other
Current
Assets
|
- |
- |
2.282M |
0.982M |
1.332M |
Total
Liab
|
5.886M |
7.581M |
10.406M |
5.004M |
5.669M |
Total
Stockholder
Equity
|
17.215M |
22.027M |
31.442M |
26.964M |
15.407M |
Other
Current
Liab
|
- |
- |
0.031M |
2.282M |
3.273M |
Common
Stock
|
- |
- |
1.204M |
1.204M |
16.686M |
Capital
Stock
|
1.504M |
1.204M |
1.204M |
1.204M |
16.686M |
Retained
Earnings
|
-1.05M |
6.761M |
17.646M |
7.557M |
-5.331M |
Good
Will
|
0.581M |
0.581M |
0.581M |
0.581M |
0.581M |
Other
Assets
|
- |
- |
2.082M |
1.685M |
8.466M |
Cash
|
4.695M |
3.767M |
6.166M |
8.633M |
3.985M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.524M |
2.695M |
3.843M |
3.064M |
4.363M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-2.478M |
-7.866M |
-2.02M |
Short
Term
Debt
|
- |
- |
0.703M |
0.347M |
0.808M |
Short
Long
Term
Debt
|
0.012M |
0.012M |
0.012M |
0.01M |
0.54M |
Short
Long
Term
Debt
Total
|
- |
- |
3.688M |
0.767M |
1.965M |
Other
Stockholder
Equity
|
- |
- |
12.592M |
18.203M |
4.052M |
Property
Plant
Equipment
|
- |
- |
4.003M |
0.784M |
0.624M |
Total
Current
Assets
|
24.81M |
32.336M |
44.771M |
38.377M |
18.498M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
18.422M |
26.716M |
36.323M |
28.762M |
13.181M |
Net
Receivables
|
1.693M |
1.836M |
2.284M |
0.962M |
1.304M |
Long
Term
Debt
|
0M |
0M |
0M |
0M |
0.8M |
Inventory
|
0M |
0M |
0M |
0M |
0M |
Accounts
Payable
|
1.885M |
2.014M |
3.109M |
0.327M |
0.233M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0.001M |
36.491M |
29.169M |
13.227M |
Non
Current
Assets
Total
|
6.083M |
6.491M |
7.52M |
3.437M |
9.846M |
Capital
Lease
Obligations
|
3.048M |
3.629M |
3.676M |
0.757M |
0.625M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
1.157M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
1.774M |
0.704M |
3.193M |
5.185M |
2.337M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
2.934M |
4.415M |
2.334M |
Total
Cash
From
Financing
Activities
|
- |
- |
-2.346M |
0.083M |
0.377M |
Net
Income
|
-7.851M |
10.516M |
7.83M |
19.485M |
-0.613M |
Change
In
Cash
|
0.939M |
-2.402M |
-2.467M |
4.648M |
0.405M |
Begin
Period
Cash
Flow
|
3.767M |
6.093M |
8.633M |
3.985M |
3.58M |
End
Period
Cash
Flow
|
4.695M |
5.404M |
6.166M |
8.633M |
3.985M |
Total
Cash
From
Operating
Activities
|
-3.079M |
-3.791M |
-3.046M |
0.303M |
-2.322M |
Depreciation
|
1.289M |
1.083M |
0.521M |
0.487M |
0.815M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.02M |
0.065M |
0.056M |
Dividends
Paid
|
-0.007M |
0.015M |
1.752M |
0.141M |
0.238M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0.587M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.594M |
-0.363M |
0.615M |
Capital
Expenditures
|
0.561M |
0.714M |
0.752M |
0.332M |
0.057M |
Change
In
Working
Capital
|
0.096M |
-0.915M |
-0.397M |
2.293M |
-0.588M |
Other
Non
Cash
Items
|
-0.337M |
-0.145M |
-11M |
-21.962M |
-1.936M |
Free
Cash
Flow
|
-3.64M |
-4.505M |
-3.798M |
-0.029M |
-2.379M |