Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-14.999M |
-0.98M |
3.549M |
-8.952M |
-5.718M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.56M |
-1.783M |
3.413M |
-8.952M |
-5.952M |
Selling
General
Administrative
|
5.178M |
1.987M |
1.753M |
3.512M |
2.361M |
Gross
Profit
|
7.242M |
6.977M |
13.668M |
-1.167M |
1.682M |
Reconciled
Depreciation
|
5.635M |
5.557M |
4.424M |
4.399M |
- |
Ebit
|
- |
- |
0M |
0M |
0M |
Ebitda
|
- |
- |
0M |
0M |
0.001M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.418M |
-0.824M |
3.633M |
-8.547M |
-5.57M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.099M |
0.53M |
0.14M |
0M |
0M |
Tax
Provision
|
-2.44M |
0.803M |
0.137M |
0M |
0.234M |
Interest
Income
|
0.108M |
0.33M |
0.05M |
0.407M |
0.148M |
Net
Interest
Income
|
-0.581M |
-0.156M |
-0.084M |
-0.405M |
- |
Income
Tax
Expense
|
- |
- |
0M |
0M |
0M |
Total
Revenue
|
22.793M |
7.125M |
12.585M |
0.055M |
2.481M |
Total
Operating
Expenses
|
26.212M |
7.949M |
8.951M |
9.476M |
- |
Cost
Of
Revenue
|
15.551M |
0.147M |
-1.083M |
1.222M |
0.799M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-12.56M |
-1.783M |
3.413M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0M |
-8.952M |
-5.952M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
17.696M |
42.078M |
34.608M |
27.858M |
32.937M |
Intangible
Assets
|
0.05M |
0.029M |
0.06M |
- |
- |
Other
Current
Assets
|
- |
- |
0M |
0.002M |
0.001M |
Total
Liab
|
9.459M |
21.581M |
11.953M |
8.615M |
4.742M |
Total
Stockholder
Equity
|
8.237M |
20.497M |
22.655M |
19.243M |
28.195M |
Other
Current
Liab
|
0.009M |
0.001M |
0.001M |
- |
- |
Common
Stock
|
- |
- |
- |
5.352M |
5.352M |
Capital
Stock
|
5.652M |
5.352M |
5.352M |
5.352M |
- |
Retained
Earnings
|
-27.087M |
-16.31M |
-14.152M |
13.891M |
22.843M |
Good
Will
|
0M |
16.435M |
21.913M |
26.295M |
30.678M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.074M |
5.983M |
3.568M |
0M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.148M |
4.271M |
7.335M |
2.512M |
2.571M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
1.469M |
6M |
2.545M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.953M |
2.462M |
0.451M |
0.006M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
5.995M |
2.044M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
0.069M |
0.079M |
Total
Current
Assets
|
13.952M |
25.51M |
12.514M |
1.457M |
2.143M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.007M |
- |
- |
- |
- |
Net
Receivables
|
3.766M |
9.081M |
6.902M |
0.679M |
0.439M |
Long
Term
Debt
|
0.25M |
0M |
4.586M |
5.995M |
2.044M |
Inventory
|
4.285M |
9.839M |
1.947M |
0.774M |
1.648M |
Accounts
Payable
|
0.382M |
0.225M |
0.102M |
0.457M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
3.744M |
16.568M |
22.094M |
26.401M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
2.044M |
2.044M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.725M |
-0.033M |
-0.115M |
-0.006M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.006M |
-0.124M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
3.649M |
1.393M |
Net
Income
|
-12.56M |
-1.783M |
3.413M |
-8.952M |
-5.952M |
Change
In
Cash
|
-2.948M |
2.415M |
3.567M |
-0.001M |
-0.308M |
Begin
Period
Cash
Flow
|
5.983M |
3.568M |
0.001M |
0.002M |
- |
End
Period
Cash
Flow
|
3.036M |
5.983M |
3.568M |
0.001M |
0.002M |
Total
Cash
From
Operating
Activities
|
0.107M |
5.024M |
4.764M |
-3.644M |
-1.577M |
Depreciation
|
5.635M |
5.557M |
4.424M |
4.399M |
4.517M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.006M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
5.554M |
-7.892M |
-1.174M |
0.001M |
0M |
Sale
Purchase
Of
Stock
|
0M |
0M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
3.654M |
- |
Capital
Expenditures
|
0.725M |
0.033M |
0.115M |
0.006M |
0.124M |
Change
In
Working
Capital
|
-3.98M |
1.625M |
-3.19M |
0.702M |
1.531M |
Other
Non
Cash
Items
|
0.054M |
- |
0.118M |
0.105M |
- |
Free
Cash
Flow
|
-0.618M |
4.991M |
4.65M |
-3.65M |
- |