Income Statement
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.835M |
-6.106M |
-1.518M |
-0.108M |
-1.921M |
Minority
Interest
|
- |
0M |
0.088M |
0.136M |
-0.201M |
Net
Income
|
-2.809M |
-6.108M |
-1.531M |
0.022M |
-2.099M |
Selling
General
Administrative
|
0.877M |
1.938M |
1.189M |
0.729M |
0.866M |
Gross
Profit
|
-0.56M |
0.469M |
-0.062M |
1.308M |
1.449M |
Reconciled
Depreciation
|
0.201M |
0.66M |
0.101M |
0.002M |
0.005M |
Ebit
|
- |
-5.051M |
-2.464M |
-0.52M |
-0.382M |
Ebitda
|
- |
-5.346M |
-1.399M |
-0.075M |
-1.898M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.447M |
-4.754M |
-1.597M |
-0.31M |
-0.382M |
Other
Operating
Expenses
|
- |
0.466M |
0.026M |
0.013M |
0.07M |
Interest
Expense
|
0.073M |
0.1M |
0.018M |
0.031M |
0.018M |
Tax
Provision
|
0.01M |
0.002M |
0.014M |
0.007M |
-0.023M |
Interest
Income
|
0M |
0.03M |
0.096M |
0.01M |
0.025M |
Net
Interest
Income
|
-0.094M |
-0.091M |
0.079M |
-0.02M |
0.007M |
Income
Tax
Expense
|
- |
0.002M |
0.014M |
0.007M |
-0.023M |
Total
Revenue
|
0.356M |
0.571M |
0.173M |
1.364M |
1.48M |
Total
Operating
Expenses
|
1.803M |
5.325M |
1.77M |
1.674M |
1.862M |
Cost
Of
Revenue
|
0.917M |
0.102M |
0.235M |
0.056M |
0.031M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.809M |
-6.108M |
-1.531M |
-0.114M |
-1.898M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.108M |
-1.531M |
0.022M |
-2.099M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
2.809M |
6.144M |
0.455M |
1.126M |
- |
Intangible
Assets
|
0.111M |
0.142M |
- |
- |
- |
Other
Current
Assets
|
0.216M |
0.081M |
0M |
0.071M |
0.064M |
Total
Liab
|
3.978M |
1.206M |
1.002M |
1.315M |
- |
Total
Stockholder
Equity
|
-1.17M |
4.938M |
-0.547M |
-0.587M |
- |
Other
Current
Liab
|
0.133M |
0.026M |
0.045M |
0.096M |
0.044M |
Common
Stock
|
6M |
6M |
1.382M |
1.382M |
1.382M |
Capital
Stock
|
6M |
6M |
1.382M |
1.382M |
- |
Retained
Earnings
|
-21.841M |
-15.733M |
-10.369M |
-10.409M |
-8.302M |
Good
Will
|
0M |
0.963M |
0M |
0.162M |
- |
Other
Assets
|
0.008M |
0.06M |
0.016M |
0.03M |
0.028M |
Cash
|
0.139M |
0.542M |
0.011M |
0.371M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.971M |
0.811M |
0.998M |
1.312M |
0.736M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.566M |
- |
0.566M |
0.321M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
2.705M |
0M |
0.577M |
0.693M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.057M |
0.484M |
- |
0.002M |
0.113M |
Total
Current
Assets
|
2.633M |
4.495M |
0.438M |
0.93M |
1.796M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.322M |
0.152M |
0.427M |
0.129M |
0.06M |
Long
Term
Debt
|
- |
0M |
0M |
0M |
- |
Inventory
|
1.227M |
0.496M |
0M |
0M |
- |
Accounts
Payable
|
1.105M |
0.332M |
0.263M |
0.211M |
0.199M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.007M |
0.001M |
- |
- |
- |
Non
Current
Assets
Total
|
0.176M |
1.649M |
0.016M |
0.196M |
- |
Capital
Lease
Obligations
|
0M |
0.464M |
0M |
0M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
1.904M |
2.891M |
-4.48M |
-4.48M |
-4.48M |
Total
Cashflows
From
Investing
Activities
|
- |
2.891M |
-3.751M |
-0M |
-0.103M |
Total
Cash
From
Financing
Activities
|
- |
2.142M |
7.204M |
0.313M |
0.38M |
Net
Income
|
-2.809M |
-6.108M |
-1.531M |
0.022M |
-2.099M |
Change
In
Cash
|
-0.133M |
-0.403M |
0.536M |
-0.36M |
0.073M |
Begin
Period
Cash
Flow
|
0.474M |
0.542M |
0.037M |
0.371M |
0.298M |
End
Period
Cash
Flow
|
0.341M |
0.139M |
0.542M |
0.011M |
0.371M |
Total
Cash
From
Operating
Activities
|
-0.793M |
-5.436M |
-2.917M |
-0.673M |
-0.204M |
Depreciation
|
0.201M |
0.629M |
0.075M |
0.002M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.926M |
-0M |
-0.1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.504M |
-0.732M |
-0.422M |
-0.422M |
-0.422M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.125M |
-0.125M |
-0M |
Capital
Expenditures
|
0M |
0.115M |
0.197M |
0.197M |
0.106M |
Change
In
Working
Capital
|
-1.378M |
-0.936M |
-0.539M |
-0.123M |
0.188M |
Other
Non
Cash
Items
|
-0.021M |
-0.017M |
-0.086M |
0.017M |
-0.007M |
Free
Cash
Flow
|
-0.676M |
-5.551M |
-3.114M |
-0.673M |
-0.31M |