Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.408M |
-0.571M |
-0.822M |
0.277M |
-3.069M |
Minority
Interest
|
- |
- |
0.104M |
0.01M |
- |
Net
Income
|
0.394M |
-0.53M |
-0.815M |
0.277M |
-3.069M |
Selling
General
Administrative
|
- |
- |
0.54M |
0.141M |
0.61M |
Gross
Profit
|
1.198M |
0.689M |
0.681M |
0.436M |
0.023M |
Reconciled
Depreciation
|
0.238M |
0.227M |
0.208M |
0.015M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.449M |
-0.592M |
-0.795M |
0.303M |
-3.025M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.038M |
0.035M |
0.02M |
0.019M |
0M |
Tax
Provision
|
0.014M |
-0.041M |
0.097M |
0.003M |
- |
Interest
Income
|
0M |
0M |
0M |
0.019M |
0.029M |
Net
Interest
Income
|
-0.067M |
-0.048M |
-0.037M |
-0.026M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
1.362M |
0.812M |
0.95M |
1.258M |
0.875M |
Total
Operating
Expenses
|
0.913M |
1.404M |
1.744M |
0.977M |
- |
Cost
Of
Revenue
|
0.165M |
0.123M |
0.269M |
0.822M |
0.852M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
0.394M |
-0.53M |
-0.919M |
0.227M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
0.277M |
-3.069M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4.821M |
4.057M |
6.705M |
2.579M |
1.282M |
Intangible
Assets
|
1.012M |
0.525M |
0.7M |
1.039M |
0.001M |
Other
Current
Assets
|
- |
- |
- |
0.01M |
0.011M |
Total
Liab
|
1.394M |
1.566M |
1.27M |
1.416M |
0.694M |
Total
Stockholder
Equity
|
3.427M |
2.491M |
5.093M |
1.163M |
0.588M |
Other
Current
Liab
|
0.006M |
0.006M |
- |
0M |
- |
Common
Stock
|
- |
- |
- |
0.401M |
0.378M |
Capital
Stock
|
0.525M |
0.478M |
0.416M |
0.401M |
- |
Retained
Earnings
|
-7.243M |
-7.637M |
-4.613M |
0.763M |
0.21M |
Good
Will
|
0M |
0M |
0M |
0M |
- |
Other
Assets
|
- |
- |
- |
0.037M |
- |
Cash
|
0.006M |
0.015M |
0.634M |
1.01M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.862M |
0.595M |
0.686M |
0.685M |
0.625M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.373M |
0.135M |
- |
- |
0.167M |
Short
Term
Debt
|
- |
- |
- |
0.06M |
0.19M |
Short
Long
Term
Debt
|
0.349M |
0.06M |
0.06M |
0.06M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.221M |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
0.009M |
0.401M |
Total
Current
Assets
|
3.785M |
3.26M |
5.844M |
1.402M |
0.879M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.179M |
0.064M |
0.095M |
0.082M |
0.093M |
Long
Term
Debt
|
0.03M |
0.09M |
0.15M |
0.221M |
- |
Inventory
|
3.575M |
3.138M |
2.322M |
0.981M |
0.672M |
Accounts
Payable
|
0.087M |
0.109M |
0.047M |
0.126M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.049M |
- |
- |
Non
Current
Assets
Total
|
1.036M |
0.797M |
0.86M |
1.1M |
- |
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
|
-0.633M |
0.012M |
-0.064M |
-0.665M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.753M |
-0.379M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
0.811M |
1.621M |
Net
Income
|
0.394M |
-0.53M |
-0.815M |
0.277M |
-3.069M |
Change
In
Cash
|
-0.009M |
-0.619M |
-0.376M |
0.109M |
0.02M |
Begin
Period
Cash
Flow
|
0.015M |
0.634M |
1.01M |
0.023M |
- |
End
Period
Cash
Flow
|
0.006M |
0.015M |
0.634M |
1.01M |
0.023M |
Total
Cash
From
Operating
Activities
|
-0.484M |
-0.52M |
-1.829M |
0.052M |
-1.222M |
Depreciation
|
0.238M |
0.227M |
0.208M |
0.015M |
0.056M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.093M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.417M |
-0.835M |
-1.11M |
-0.376M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.299M |
1.1M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.332M |
0.553M |
Capital
Expenditures
|
0.665M |
0M |
0.064M |
0.66M |
0.379M |
Change
In
Working
Capital
|
-1.127M |
-0.422M |
-1.391M |
-0.284M |
1.967M |
Other
Non
Cash
Items
|
0.038M |
0.019M |
0.019M |
0.019M |
- |
Free
Cash
Flow
|
-1.149M |
-0.52M |
-1.893M |
-0.783M |
- |