Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.889M |
-22.154M |
-0.674M |
-0.401M |
-0.757M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.889M |
-22.154M |
-0.674M |
-0.428M |
-0.77M |
Selling
General
Administrative
|
- |
- |
0.279M |
0.517M |
0.534M |
Gross
Profit
|
-0.01M |
-0.002M |
0.005M |
0M |
0M |
Reconciled
Depreciation
|
1.1M |
0.034M |
0.068M |
0.103M |
- |
Ebit
|
- |
0M |
0M |
0M |
0M |
Ebitda
|
- |
0M |
0M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.165M |
-0.755M |
-0.674M |
-0.548M |
-0.886M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.824M |
0.332M |
0M |
0M |
0M |
Tax
Provision
|
- |
0M |
0M |
0.027M |
0.013M |
Interest
Income
|
- |
0M |
0M |
0.204M |
0.129M |
Net
Interest
Income
|
-0.827M |
-0.34M |
-0M |
-0.052M |
- |
Income
Tax
Expense
|
- |
0M |
0M |
0M |
0M |
Total
Revenue
|
0M |
0.004M |
0.01M |
0.005M |
0.041M |
Total
Operating
Expenses
|
1.166M |
0.759M |
0.684M |
1.15M |
- |
Cost
Of
Revenue
|
0.011M |
0.006M |
0.005M |
0.034M |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.889M |
-22.154M |
-0.674M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
0M |
0.001M |
-0.453M |
-0.736M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
42.919M |
30.364M |
43.656M |
32.109M |
13.319M |
Intangible
Assets
|
0.186M |
0.031M |
0.008M |
0.053M |
- |
Other
Current
Assets
|
- |
0M |
0M |
0.012M |
0.012M |
Total
Liab
|
36.989M |
22.544M |
13.682M |
1.461M |
0.667M |
Total
Stockholder
Equity
|
5.931M |
7.82M |
29.974M |
30.648M |
12.651M |
Other
Current
Liab
|
- |
0.001M |
0.001M |
0.579M |
0.002M |
Common
Stock
|
- |
- |
- |
20.279M |
14.279M |
Capital
Stock
|
20.279M |
20.279M |
20.279M |
20.279M |
- |
Retained
Earnings
|
-28.185M |
-26.295M |
-4.141M |
-3.467M |
-3.014M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.015M |
0.025M |
Cash
|
0.005M |
3.953M |
5.677M |
0.002M |
2.555M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.672M |
13.532M |
9.502M |
1.446M |
0.667M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.249M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.153M |
- |
Short
Long
Term
Debt
|
0.93M |
0.013M |
0.032M |
0.153M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
3.424M |
0.082M |
Total
Current
Assets
|
4.255M |
5.901M |
6.166M |
1.633M |
13.207M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
0.003M |
0.003M |
0.003M |
0.003M |
- |
Net
Receivables
|
0.039M |
0.064M |
0.016M |
0.934M |
0.07M |
Long
Term
Debt
|
2.324M |
2.302M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.138M |
3.168M |
2.683M |
0.612M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
38.664M |
24.463M |
37.49M |
30.477M |
- |
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
|
-15.197M |
-8.066M |
-2.539M |
-19.633M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-19.633M |
-0.086M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
19.251M |
- |
Net
Income
|
-1.889M |
-22.154M |
-0.674M |
-0.453M |
-1.195M |
Change
In
Cash
|
-3.948M |
-1.724M |
4.993M |
-1.871M |
-0.74M |
Begin
Period
Cash
Flow
|
3.953M |
5.677M |
0.683M |
2.555M |
- |
End
Period
Cash
Flow
|
0.005M |
3.953M |
5.677M |
0.683M |
2.555M |
Total
Cash
From
Operating
Activities
|
0.419M |
1.758M |
7.537M |
-1.489M |
-0.654M |
Depreciation
|
1.1M |
0.034M |
0.068M |
0.103M |
0.068M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-16.214M |
0.003M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
0M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
18.45M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.649M |
- |
Capital
Expenditures
|
15.301M |
8.121M |
2.997M |
3.419M |
0.089M |
Change
In
Working
Capital
|
0.49M |
2.592M |
8.601M |
-0.379M |
0.665M |
Other
Non
Cash
Items
|
0.822M |
0.227M |
0M |
0M |
- |
Free
Cash
Flow
|
-14.882M |
-6.363M |
4.541M |
-4.909M |
- |