Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-3.396M |
-2.078M |
-0.93M |
-8.6M |
-12.372M |
Minority
Interest
|
-0.029M |
-0M |
0.012M |
-0.109M |
-1.304M |
Net
Income
|
-3.329M |
-2.256M |
-3.571M |
-6.642M |
-11.322M |
Selling
General
Administrative
|
- |
- |
- |
1.886M |
10.24M |
Gross
Profit
|
-0.837M |
-0.159M |
2.015M |
-4.291M |
18.607M |
Reconciled
Depreciation
|
0.647M |
0.657M |
0.654M |
0.649M |
1.643M |
Ebit
|
- |
-1.796M |
-0.717M |
-7.818M |
-0.335M |
Ebitda
|
- |
-1.421M |
-0.063M |
-7.169M |
1.308M |
Depreciation
And
Amortization
|
- |
- |
0.654M |
0.649M |
1.643M |
Operating
Income
|
-3.411M |
-1.766M |
-1.041M |
-3.902M |
7.065M |
Other
Operating
Expenses
|
- |
4.366M |
3.991M |
10.946M |
31.356M |
Interest
Expense
|
- |
0M |
0M |
0M |
13.341M |
Tax
Provision
|
-0.053M |
0.178M |
2.854M |
-1.176M |
-2.354M |
Interest
Income
|
- |
- |
- |
3.782M |
30.178M |
Net
Interest
Income
|
- |
-0.002M |
- |
-3.449M |
-13.656M |
Income
Tax
Expense
|
- |
- |
2.854M |
-1.176M |
-2.354M |
Total
Revenue
|
1.3M |
2.132M |
4.072M |
2.346M |
35.768M |
Total
Operating
Expenses
|
4.711M |
3.897M |
1.934M |
4.309M |
14.195M |
Cost
Of
Revenue
|
2.138M |
2.29M |
2.057M |
6.637M |
17.161M |
Total
Other
Income
Expense
Net
|
- |
- |
0.111M |
-4.698M |
-19.437M |
Net
Income
From
Continuing
Ops
|
-3.343M |
-2.256M |
-3.784M |
-7.425M |
-10.018M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.256M |
-3.571M |
-7.222M |
-11.322M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
75.071M |
39.834M |
161.298M |
187.304M |
257.991M |
Intangible
Assets
|
0.18M |
0.24M |
0.31M |
7.657M |
8.985M |
Other
Current
Assets
|
25.209M |
9.907M |
4.732M |
129.308M |
100.809M |
Total
Liab
|
51.323M |
13.828M |
126.542M |
136.334M |
193.711M |
Total
Stockholder
Equity
|
23.744M |
26.002M |
26.683M |
41.72M |
45.019M |
Other
Current
Liab
|
42.645M |
4.383M |
97.114M |
25.205M |
18.285M |
Common
Stock
|
- |
3.68M |
3.68M |
3.68M |
3.68M |
Capital
Stock
|
3.68M |
3.68M |
3.68M |
3.68M |
3.68M |
Retained
Earnings
|
-5.576M |
-3.318M |
-9.997M |
-21.904M |
-21.55M |
Good
Will
|
- |
- |
0M |
5.921M |
8.542M |
Other
Assets
|
- |
11.896M |
16.677M |
27.631M |
68.937M |
Cash
|
4.301M |
2.71M |
3.951M |
10.858M |
6.931M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
47.339M |
9.223M |
121.604M |
51.79M |
68.613M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
5.322M |
23.878M |
95.279M |
155.09M |
Short
Term
Debt
|
- |
4.488M |
23.635M |
24.144M |
47.875M |
Short
Long
Term
Debt
|
3.859M |
3.965M |
23.174M |
23.414M |
47.485M |
Short
Long
Term
Debt
Total
|
- |
8.031M |
27.828M |
106.138M |
162.021M |
Other
Stockholder
Equity
|
- |
25.64M |
33M |
59.944M |
62.889M |
Property
Plant
Equipment
|
3.296M |
3.784M |
3.982M |
5.926M |
2.923M |
Total
Current
Assets
|
55.11M |
12.617M |
8.682M |
140.167M |
168.601M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
60.861M |
Net
Receivables
|
0.494M |
3.663M |
3.769M |
118.746M |
147.83M |
Long
Term
Debt
|
0M |
0.151M |
0.561M |
77.069M |
112.677M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.193M |
0.284M |
0.292M |
0.592M |
2.45M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
20.418M |
142.431M |
21.499M |
123.425M |
Non
Current
Assets
Total
|
19.961M |
27.217M |
152.616M |
47.137M |
89.389M |
Capital
Lease
Obligations
|
3.224M |
3.915M |
4.094M |
5.655M |
1.859M |
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
|
6.408M |
1.877M |
33.035M |
-5.686M |
4.295M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
33.035M |
-5.686M |
4.295M |
Total
Cash
From
Financing
Activities
|
- |
- |
-24.835M |
-6.253M |
-73.324M |
Net
Income
|
-3.329M |
-2.256M |
-0.93M |
-8.6M |
-12.372M |
Change
In
Cash
|
-3.037M |
1.591M |
-1.241M |
-6.908M |
3.927M |
Begin
Period
Cash
Flow
|
4.566M |
2.71M |
3.951M |
10.858M |
6.931M |
End
Period
Cash
Flow
|
3.057M |
4.301M |
2.71M |
3.951M |
10.858M |
Total
Cash
From
Operating
Activities
|
-3.101M |
0.873M |
-9.441M |
5.032M |
72.956M |
Depreciation
|
0.647M |
0.657M |
0.654M |
0.649M |
1.643M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
33.035M |
33.035M |
33.035M |
Dividends
Paid
|
- |
- |
3.392M |
2.021M |
0.777M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-1.361M |
14.557M |
9.786M |
Capital
Expenditures
|
0M |
0.031M |
0.061M |
1.406M |
1.927M |
Change
In
Working
Capital
|
-0.836M |
2.088M |
-10.522M |
15.378M |
71.783M |
Other
Non
Cash
Items
|
0.156M |
0.371M |
1.358M |
-2.395M |
11.902M |
Free
Cash
Flow
|
-3.131M |
0.842M |
-9.502M |
3.625M |
71.03M |