Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.416M |
-1.804M |
-1.535M |
-2.14M |
0.527M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.555M |
-1.769M |
-0.609M |
-3.844M |
-2.067M |
Selling
General
Administrative
|
0.365M |
0.375M |
0.788M |
1.201M |
1.117M |
Gross
Profit
|
-2.033M |
-1.253M |
-0.823M |
0.064M |
1.998M |
Reconciled
Depreciation
|
0.238M |
0.136M |
0.098M |
0.123M |
0.134M |
Ebit
|
- |
-1.716M |
-1.528M |
-2.134M |
0.539M |
Ebitda
|
- |
-2.027M |
-1.43M |
-2.011M |
0.673M |
Depreciation
And
Amortization
|
- |
- |
0.098M |
0.123M |
0.134M |
Operating
Income
|
-3.323M |
-2.163M |
-1.551M |
-2.293M |
0.374M |
Other
Operating
Expenses
|
- |
0.257M |
3.993M |
5.908M |
13.088M |
Interest
Expense
|
0.079M |
0.039M |
0.007M |
0.006M |
0.012M |
Tax
Provision
|
0.139M |
-0.035M |
-0.926M |
1.704M |
2.594M |
Interest
Income
|
0.988M |
0.495M |
0.018M |
0.153M |
0.153M |
Net
Interest
Income
|
0.893M |
0.448M |
0.007M |
0.142M |
0.138M |
Income
Tax
Expense
|
- |
-0.035M |
-0.926M |
1.704M |
2.594M |
Total
Revenue
|
0.711M |
1.283M |
1.791M |
4.03M |
13.071M |
Total
Operating
Expenses
|
4.034M |
3.446M |
1.379M |
1.942M |
2.015M |
Cost
Of
Revenue
|
2.744M |
2.536M |
2.614M |
3.966M |
11.073M |
Total
Other
Income
Expense
Net
|
- |
- |
0.016M |
0.153M |
0.153M |
Net
Income
From
Continuing
Ops
|
-2.555M |
-1.769M |
-0.609M |
-3.844M |
-2.067M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.769M |
-0.609M |
-3.844M |
-2.067M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
29.271M |
36.934M |
69.018M |
103.555M |
138.868M |
Intangible
Assets
|
0.025M |
0.003M |
0.004M |
0.008M |
0.028M |
Other
Current
Assets
|
0.02M |
4.391M |
0.24M |
1.18M |
0.93M |
Total
Liab
|
2.123M |
7.486M |
8.41M |
42.338M |
56.199M |
Total
Stockholder
Equity
|
26.612M |
29.448M |
60.608M |
61.217M |
82.669M |
Other
Current
Liab
|
- |
3.042M |
2.527M |
12.103M |
11.883M |
Common
Stock
|
- |
0.255M |
0.838M |
0.838M |
0.838M |
Capital
Stock
|
0.255M |
0.255M |
0.838M |
0.838M |
0.838M |
Retained
Earnings
|
3.307M |
4.375M |
5.535M |
2.3M |
4.077M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
10.971M |
33.753M |
49.983M |
Cash
|
19.326M |
23.788M |
49.901M |
13.646M |
30.124M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.629M |
3.386M |
2.683M |
14.681M |
15.458M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-49.901M |
-11.25M |
-24.276M |
Short
Term
Debt
|
- |
- |
- |
2.396M |
3.312M |
Short
Long
Term
Debt
|
0M |
0M |
0M |
2.342M |
3.255M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
2.396M |
5.848M |
Other
Stockholder
Equity
|
- |
- |
54.235M |
58.079M |
77.754M |
Property
Plant
Equipment
|
- |
1.954M |
1.328M |
1.451M |
1.542M |
Total
Current
Assets
|
20.586M |
28.29M |
56.715M |
68.343M |
87.315M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.08M |
4.302M |
6.574M |
53.517M |
56.261M |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
0M |
0M |
0M |
26.858M |
2.482M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.141M |
0.015M |
0.057M |
0.071M |
0.083M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.002M |
0.69M |
6.617M |
53.517M |
56.261M |
Non
Current
Assets
Total
|
8.685M |
8.644M |
12.303M |
35.212M |
51.553M |
Capital
Lease
Obligations
|
0.678M |
0.691M |
0M |
0.054M |
0.111M |
Long
Term
Debt
Total
|
- |
- |
- |
26.858M |
2.536M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3.778M |
0.552M |
-0.014M |
-0.011M |
0.079M |
Total
Cashflows
From
Investing
Activities
|
- |
0.552M |
-0.014M |
-0.011M |
0.079M |
Total
Cash
From
Financing
Activities
|
- |
-29.496M |
-2.402M |
-21.1M |
-92.081M |
Net
Income
|
-2.555M |
-1.769M |
-1.535M |
-2.14M |
0.527M |
Change
In
Cash
|
-4.461M |
-26.213M |
35.861M |
-16.503M |
16.194M |
Begin
Period
Cash
Flow
|
23.788M |
50.001M |
14.14M |
30.643M |
14.449M |
End
Period
Cash
Flow
|
19.326M |
23.788M |
50.001M |
14.14M |
30.643M |
Total
Cash
From
Operating
Activities
|
-0.691M |
2.731M |
38.277M |
4.608M |
108.196M |
Depreciation
|
0.238M |
0.135M |
0.098M |
0.123M |
0.134M |
Other
Cashflows
From
Investing
Activities
|
- |
0.488M |
-0.014M |
-0.014M |
-0.014M |
Dividends
Paid
|
- |
- |
- |
17.607M |
17.607M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-29.391M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.015M |
-0.022M |
-3.586M |
Capital
Expenditures
|
4.756M |
0.005M |
0.014M |
0.011M |
0.03M |
Change
In
Working
Capital
|
2.379M |
4.872M |
39.704M |
6.66M |
104.064M |
Other
Non
Cash
Items
|
-0.868M |
-0.448M |
0.01M |
-0.035M |
3.471M |
Free
Cash
Flow
|
-5.447M |
2.726M |
38.263M |
4.597M |
108.166M |