Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.615M |
0.219M |
-0.981M |
-2.548M |
0.474M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.596M |
0.219M |
-0.981M |
-2.548M |
0.421M |
Selling
General
Administrative
|
- |
- |
0.084M |
0.088M |
0.085M |
Gross
Profit
|
0.907M |
0.739M |
0.42M |
0.377M |
0.763M |
Reconciled
Depreciation
|
0.005M |
0.005M |
0.091M |
0M |
- |
Ebit
|
- |
0M |
0M |
0M |
0M |
Ebitda
|
- |
0M |
0M |
0M |
0.001M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.554M |
0.174M |
-0.981M |
-2.631M |
0.492M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0.053M |
Interest
Income
|
0.045M |
0.045M |
0M |
0.083M |
0.018M |
Net
Interest
Income
|
0.06M |
0.045M |
-0M |
0.083M |
- |
Income
Tax
Expense
|
- |
0M |
0M |
0M |
0M |
Total
Revenue
|
1.445M |
1.424M |
0.582M |
0.788M |
1.081M |
Total
Operating
Expenses
|
0.891M |
1.25M |
1.563M |
3.418M |
- |
Cost
Of
Revenue
|
0.538M |
0.685M |
0.162M |
0.41M |
0.318M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
0.615M |
0.219M |
-0.981M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
0M |
0.001M |
-2.548M |
0.421M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3.525M |
2.772M |
2.703M |
3.633M |
5.422M |
Intangible
Assets
|
- |
- |
- |
- |
0.949M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.238M |
0.081M |
0.232M |
0.181M |
0.252M |
Total
Stockholder
Equity
|
3.287M |
2.691M |
2.472M |
3.452M |
5.17M |
Other
Current
Liab
|
0.042M |
- |
0.001M |
- |
0.013M |
Common
Stock
|
- |
- |
- |
6M |
4.396M |
Capital
Stock
|
6M |
6M |
6M |
6M |
- |
Retained
Earnings
|
-2.713M |
-3.309M |
-3.528M |
-2.548M |
0.774M |
Good
Will
|
0M |
0M |
0M |
1.126M |
1.998M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.208M |
0.157M |
0.075M |
0M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.239M |
0.081M |
0.232M |
0.181M |
0.252M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.001M |
0.002M |
Short
Long
Term
Debt
|
0M |
0M |
0M |
0.001M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.356M |
1.92M |
1.861M |
2.507M |
3.424M |
Long
Term
Investments
|
- |
0.001M |
0.001M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.982M |
0.139M |
0.014M |
2.104M |
1.874M |
Long
Term
Debt
|
0M |
0M |
0M |
0M |
- |
Inventory
|
0.138M |
0.15M |
0.211M |
0.106M |
0.012M |
Accounts
Payable
|
0.025M |
0.016M |
0.033M |
0.029M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
2.169M |
0.851M |
0.843M |
1.126M |
- |
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
|
-1.323M |
0M |
0.374M |
0.872M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.872M |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
0.083M |
- |
Net
Income
|
0.596M |
0.219M |
-0.981M |
-2.548M |
0.421M |
Change
In
Cash
|
0.051M |
0.082M |
-0.118M |
-1.266M |
-0.008M |
Begin
Period
Cash
Flow
|
0.157M |
0.075M |
0.193M |
1.459M |
- |
End
Period
Cash
Flow
|
0.208M |
0.157M |
0.075M |
0.193M |
1.459M |
Total
Cash
From
Operating
Activities
|
0.036M |
0.172M |
0.834M |
-2.221M |
-0.008M |
Depreciation
|
0.005M |
0.005M |
0.091M |
0M |
0.098M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.872M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.011M |
0.062M |
-0.106M |
0M |
0M |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.083M |
- |
Capital
Expenditures
|
0M |
0M |
0.283M |
0M |
0M |
Change
In
Working
Capital
|
-0.505M |
-0.098M |
1.724M |
-0.42M |
-0.527M |
Other
Non
Cash
Items
|
-0.045M |
0.045M |
- |
- |
- |
Free
Cash
Flow
|
0.036M |
0.172M |
0.551M |
-2.221M |
- |