Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-6.77M |
-4.953M |
-3.906M |
-2.354M |
-3.379M |
Minority
Interest
|
0M |
0M |
- |
- |
- |
Net
Income
|
-6.77M |
-4.953M |
-3.906M |
-2.354M |
-3.379M |
Selling
General
Administrative
|
- |
4.167M |
2.413M |
0.9M |
0.981M |
Gross
Profit
|
0.952M |
0.81M |
0.096M |
0.252M |
0.266M |
Reconciled
Depreciation
|
0.554M |
0.38M |
0.222M |
0.096M |
0.16M |
Ebit
|
- |
0M |
0M |
0M |
0M |
Ebitda
|
- |
-4.267M |
-3.312M |
-3.837M |
-3.121M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.318M |
-6.711M |
-3.823M |
-2.274M |
-3.135M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.413M |
0.306M |
0.371M |
0.305M |
0.097M |
Tax
Provision
|
0M |
0M |
- |
- |
- |
Interest
Income
|
0.027M |
0.002M |
0.046M |
0.024M |
0.091M |
Net
Interest
Income
|
-0.478M |
-0.299M |
-0.36M |
-0.36M |
-0.244M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
1.548M |
1.867M |
0.655M |
0.382M |
0.474M |
Total
Operating
Expenses
|
7.866M |
8.578M |
4.477M |
2.741M |
3.688M |
Cost
Of
Revenue
|
0.596M |
1.057M |
0.559M |
0.13M |
0.208M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-6.77M |
-4.953M |
-3.906M |
-4.238M |
-3.379M |
Net
Income
Applicable
To
Common
Shares
|
- |
0M |
0M |
-2.354M |
-3.379M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
12.673M |
14.161M |
10.567M |
7.243M |
6.604M |
Intangible
Assets
|
7.351M |
0.07M |
0.043M |
5.434M |
3.227M |
Other
Current
Assets
|
- |
0M |
0M |
0.033M |
0.028M |
Total
Liab
|
7.311M |
10.835M |
9.579M |
8.836M |
6.597M |
Total
Stockholder
Equity
|
5.362M |
3.326M |
0.989M |
-1.593M |
0.007M |
Other
Current
Liab
|
0.005M |
0.003M |
0.003M |
0.004M |
0.008M |
Common
Stock
|
- |
- |
- |
0.733M |
0.683M |
Capital
Stock
|
2.464M |
2.146M |
0.997M |
0.733M |
0.683M |
Retained
Earnings
|
-25.982M |
-24.18M |
-23.232M |
-2.325M |
-0.676M |
Good
Will
|
0M |
0M |
0M |
0M |
0M |
Other
Assets
|
- |
0M |
0M |
0.002M |
0.007M |
Cash
|
0.101M |
0.77M |
2.32M |
0.32M |
2.047M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.639M |
5.392M |
4.318M |
4.473M |
2.231M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.684M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0M |
0M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
0.3M |
0.029M |
Total
Current
Assets
|
4.611M |
13.17M |
9.5M |
1.508M |
3.341M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.106M |
0.869M |
0.478M |
0.056M |
0.236M |
Long
Term
Debt
|
0.785M |
0M |
0M |
- |
- |
Inventory
|
3.994M |
2.951M |
0.396M |
0.754M |
0.797M |
Accounts
Payable
|
0.646M |
1.415M |
0.402M |
0.451M |
0.226M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0M |
0M |
0M |
0M |
Non
Current
Assets
Total
|
8.062M |
0.991M |
1.068M |
0.338M |
3.263M |
Capital
Lease
Obligations
|
0.152M |
0.26M |
0.348M |
0.177M |
0.001M |
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
|
0.109M |
-0.272M |
-0.267M |
-0.057M |
-0.982M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-2.336M |
-0.982M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
2.382M |
5.073M |
Net
Income
|
-6.77M |
-4.953M |
-3.906M |
-2.354M |
-3.379M |
Change
In
Cash
|
-0.669M |
-1.55M |
1.999M |
-1.722M |
1.506M |
Begin
Period
Cash
Flow
|
0.77M |
2.32M |
0.32M |
2.047M |
0.541M |
End
Period
Cash
Flow
|
0.101M |
0.77M |
2.32M |
0.32M |
2.047M |
Total
Cash
From
Operating
Activities
|
-6.671M |
-8.215M |
-7.804M |
-1.768M |
-2.586M |
Depreciation
|
0.554M |
0.38M |
0.222M |
0.137M |
0.16M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.007M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.729M |
-2.465M |
-1.076M |
0M |
0.065M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0.75M |
0.568M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.052M |
1.094M |
Capital
Expenditures
|
0.011M |
0.272M |
0.267M |
2.336M |
0.988M |
Change
In
Working
Capital
|
-0.782M |
-4.225M |
-4.205M |
0.391M |
0.557M |
Other
Non
Cash
Items
|
0.346M |
0.281M |
0.288M |
0.279M |
0.078M |
Free
Cash
Flow
|
-6.682M |
-8.487M |
-8.072M |
-4.046M |
-3.575M |