Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-3.904M |
-0.251M |
-1.082M |
-1.166M |
-0.028M |
Minority
Interest
|
0.327M |
0.031M |
0.052M |
-0.037M |
- |
Net
Income
|
-3.583M |
-0.31M |
-1.03M |
-1.505M |
0.012M |
Selling
General
Administrative
|
- |
1.139M |
1.699M |
0.987M |
1.146M |
Gross
Profit
|
2.725M |
3.07M |
2.537M |
1.798M |
1.302M |
Reconciled
Depreciation
|
0.024M |
0.005M |
0.005M |
0.007M |
- |
Ebit
|
- |
- |
0.001M |
0M |
0.001M |
Ebitda
|
- |
- |
0.001M |
0M |
0.001M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.627M |
0.192M |
-1.117M |
-1.56M |
-0.096M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.263M |
0.032M |
0.053M |
0M |
0M |
Tax
Provision
|
0.006M |
0.089M |
0M |
0.302M |
0M |
Interest
Income
|
0M |
0M |
0.096M |
0.392M |
0.067M |
Net
Interest
Income
|
-0.286M |
-0.036M |
0.035M |
-0.08M |
- |
Income
Tax
Expense
|
- |
- |
0M |
0M |
0M |
Total
Revenue
|
2.65M |
2.969M |
2.111M |
2.243M |
0.591M |
Total
Operating
Expenses
|
4.277M |
2.778M |
3.228M |
3.803M |
- |
Cost
Of
Revenue
|
-0.075M |
-0.101M |
-0.426M |
0.446M |
-0.711M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.91M |
-0.34M |
-1.082M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0M |
-1.505M |
0.012M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
0.917M |
4.649M |
4.927M |
3.144M |
3.982M |
Intangible
Assets
|
- |
0.1M |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0M |
0.044M |
0.015M |
Total
Liab
|
2.146M |
1.984M |
2.191M |
1.927M |
2.333M |
Total
Stockholder
Equity
|
-1.34M |
2.252M |
2.439M |
1.216M |
1.649M |
Other
Current
Liab
|
0.009M |
0.008M |
0.401M |
- |
0.046M |
Common
Stock
|
- |
- |
- |
15.008M |
13.848M |
Capital
Stock
|
16.976M |
16.976M |
16.898M |
15.008M |
- |
Retained
Earnings
|
-19.566M |
-15.757M |
-15.33M |
-13.792M |
-12.199M |
Good
Will
|
0M |
0M |
0M |
0M |
- |
Other
Assets
|
- |
- |
0M |
0M |
0M |
Cash
|
0.209M |
0.193M |
0.605M |
0M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.146M |
1.613M |
1.789M |
1.152M |
2.066M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.019M |
- |
0.559M |
Short
Term
Debt
|
- |
- |
- |
0.076M |
0.572M |
Short
Long
Term
Debt
|
0.074M |
0M |
0.019M |
0.076M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
0.02M |
0.02M |
Total
Current
Assets
|
0.813M |
4.356M |
4.573M |
2.885M |
3.761M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
0.024M |
0.193M |
0.605M |
- |
0.013M |
Net
Receivables
|
0.245M |
1.072M |
0.535M |
0.39M |
0.393M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.109M |
2.689M |
2.583M |
2.075M |
3.25M |
Accounts
Payable
|
0.994M |
0.618M |
0.534M |
0.456M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.085M |
0.1M |
0M |
0M |
Non
Current
Assets
Total
|
0.104M |
0.293M |
0.354M |
0.259M |
- |
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
|
0M |
-0.107M |
-0.073M |
0.134M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.134M |
0.101M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
0.676M |
1.182M |
Net
Income
|
-3.583M |
-0.31M |
-1.03M |
-1.505M |
0.012M |
Change
In
Cash
|
0.016M |
-0.238M |
0.295M |
0.124M |
-0.004M |
Begin
Period
Cash
Flow
|
0.193M |
0.431M |
0.136M |
0.013M |
- |
End
Period
Cash
Flow
|
0.209M |
0.193M |
0.431M |
0.136M |
0.013M |
Total
Cash
From
Operating
Activities
|
0.06M |
-0.258M |
-1.684M |
-0.687M |
-1.287M |
Depreciation
|
0.024M |
0.005M |
0.005M |
0.007M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.141M |
0.101M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
2.178M |
0.096M |
-0.508M |
0M |
0.001M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
1.23M |
0.426M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
0.462M |
Capital
Expenditures
|
0M |
0.107M |
0M |
0.006M |
0M |
Change
In
Working
Capital
|
3.647M |
0.121M |
-0.526M |
1.235M |
-1.181M |
Other
Non
Cash
Items
|
0.262M |
0.031M |
0.021M |
0.013M |
- |
Free
Cash
Flow
|
0.06M |
-0.364M |
-1.684M |
-0.693M |
- |