Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.698M |
-4.232M |
-7.41M |
-5.838M |
0M |
Minority
Interest
|
0M |
0M |
0M |
0M |
- |
Net
Income
|
-7.989M |
-17.597M |
-7.41M |
-5.838M |
0M |
Selling
General
Administrative
|
0.811M |
0.808M |
4.94M |
5.689M |
- |
Gross
Profit
|
0M |
0M |
0.103M |
0.025M |
0M |
Reconciled
Depreciation
|
0.732M |
1.353M |
0.894M |
0.466M |
- |
Ebit
|
- |
- |
0M |
0M |
0M |
Ebitda
|
- |
- |
0M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.407M |
-4.119M |
-4.838M |
-5.785M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.232M |
0.104M |
0.017M |
0.02M |
0M |
Tax
Provision
|
0.201M |
-0.002M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
-0.26M |
-0.111M |
-0.017M |
-0.02M |
- |
Income
Tax
Expense
|
- |
- |
0M |
0M |
0M |
Total
Revenue
|
0M |
0.001M |
0.103M |
0.025M |
- |
Total
Operating
Expenses
|
1.407M |
4.12M |
4.941M |
5.81M |
- |
Cost
Of
Revenue
|
0M |
0.001M |
0M |
0M |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.899M |
-4.23M |
-7.41M |
-5.838M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0M |
0M |
0M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
0.303M |
7.173M |
16.121M |
3.678M |
0M |
Intangible
Assets
|
0.199M |
3.693M |
3.778M |
2.964M |
- |
Other
Current
Assets
|
0.013M |
0.058M |
1.068M |
0.178M |
0M |
Total
Liab
|
1.99M |
5.537M |
6.555M |
2.037M |
- |
Total
Stockholder
Equity
|
-1.687M |
1.636M |
9.566M |
1.641M |
- |
Other
Current
Liab
|
0.079M |
0.412M |
2.894M |
0.194M |
- |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
129.254M |
124.588M |
119.676M |
78.462M |
- |
Retained
Earnings
|
-162.499M |
-154.51M |
-136.913M |
-88.767M |
- |
Good
Will
|
0M |
0M |
1.358M |
0M |
- |
Other
Assets
|
- |
- |
0M |
0M |
0M |
Cash
|
0.067M |
1.114M |
7.411M |
0.049M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.934M |
5.439M |
5.994M |
0.744M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.322M |
1.989M |
- |
1.051M |
5.022M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.389M |
3.103M |
0.001M |
0M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.272M |
2.956M |
9.905M |
0.259M |
0M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.025M |
0.019M |
0.142M |
5.649M |
0M |
Long
Term
Debt
|
0M |
0M |
0.052M |
1.1M |
- |
Inventory
|
0M |
0.968M |
1.165M |
0.004M |
0M |
Accounts
Payable
|
0.15M |
0.568M |
1.237M |
0.295M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.199M |
0.001M |
0.001M |
0.001M |
0M |
Non
Current
Assets
Total
|
0.031M |
4.217M |
6.216M |
3.419M |
- |
Capital
Lease
Obligations
|
0M |
0.11M |
0.822M |
0.383M |
- |
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
|
0.037M |
-1.243M |
-1.357M |
-2.23M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
-7.989M |
-17.597M |
-7.41M |
-5.838M |
- |
Change
In
Cash
|
-1.047M |
-6.297M |
7.362M |
-2.779M |
- |
Begin
Period
Cash
Flow
|
1.114M |
7.411M |
0.049M |
2.829M |
- |
End
Period
Cash
Flow
|
0.067M |
1.114M |
7.411M |
0.049M |
2.829M |
Total
Cash
From
Operating
Activities
|
-3.771M |
-15.858M |
-4.862M |
-4.582M |
0M |
Depreciation
|
0.732M |
1.353M |
0.894M |
0.466M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.968M |
0.197M |
0.004M |
0.002M |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
1.287M |
1.357M |
2.23M |
0.713M |
Change
In
Working
Capital
|
-0.143M |
-2.743M |
2.172M |
0.777M |
0M |
Other
Non
Cash
Items
|
0.242M |
0.128M |
-0.533M |
0.02M |
- |
Free
Cash
Flow
|
-3.771M |
-17.145M |
-6.219M |
-6.812M |
- |