Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-13.551M |
-1.967M |
-3.738M |
-0.878M |
-0.967M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.551M |
-1.967M |
-3.738M |
-0.878M |
-0.967M |
Selling
General
Administrative
|
4.377M |
3.504M |
2.471M |
1.229M |
0.816M |
Gross
Profit
|
-1.387M |
-0.124M |
-6.319M |
-3.193M |
-2.012M |
Reconciled
Depreciation
|
1.051M |
0.823M |
0.575M |
0.557M |
0.567M |
Ebit
|
- |
-5.232M |
-3.48M |
-0.955M |
-0.679M |
Ebitda
|
- |
-0.86M |
-3.122M |
-0.217M |
-0.202M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-16.862M |
-5.232M |
-3.48M |
-0.955M |
-0.68M |
Other
Operating
Expenses
|
- |
3.132M |
2.672M |
2.115M |
1.243M |
Interest
Expense
|
0.834M |
0.284M |
0.041M |
0.104M |
0.198M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
3.667M |
3.566M |
0.033M |
0.185M |
0M |
Net
Interest
Income
|
3.311M |
3.265M |
-0.258M |
0.077M |
-0.288M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
1.399M |
0.999M |
1.099M |
0.7M |
0.5M |
Total
Operating
Expenses
|
18.261M |
6.231M |
4.579M |
1.655M |
1.18M |
Cost
Of
Revenue
|
2.786M |
1.123M |
7.418M |
3.893M |
2.512M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-13.551M |
-1.967M |
-3.738M |
-0.878M |
-0.967M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.967M |
-3.738M |
-0.878M |
-0.967M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
127.098M |
123.307M |
109.127M |
16.243M |
6.845M |
Intangible
Assets
|
0.896M |
0.996M |
1.095M |
- |
- |
Other
Current
Assets
|
- |
- |
1.206M |
0.091M |
0.008M |
Total
Liab
|
39.581M |
22.265M |
6.118M |
3.41M |
6.851M |
Total
Stockholder
Equity
|
87.517M |
101.042M |
103.009M |
12.833M |
-0.006M |
Other
Current
Liab
|
6.013M |
5.638M |
2.971M |
2.415M |
2.223M |
Common
Stock
|
- |
0.466M |
0.466M |
0.333M |
0.215M |
Capital
Stock
|
0.466M |
0.466M |
0.466M |
0.333M |
0.215M |
Retained
Earnings
|
-25.708M |
-12.157M |
-10.19M |
-6.452M |
-5.574M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.064M |
- |
- |
- |
Cash
|
65.951M |
90.036M |
103.941M |
15.05M |
5.175M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.484M |
13.773M |
5.682M |
2.996M |
4.345M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0.009M |
0.018M |
0.256M |
1.173M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
112.733M |
- |
- |
0.258M |
Property
Plant
Equipment
|
- |
22.797M |
2.075M |
0.656M |
1.214M |
Total
Current
Assets
|
71.951M |
99.45M |
105.957M |
15.587M |
5.631M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.585M |
0.063M |
0.246M |
0.253M |
0.448M |
Long
Term
Debt
|
- |
0M |
0.009M |
0.294M |
0.406M |
Inventory
|
0.415M |
0.083M |
0M |
0.005M |
0M |
Accounts
Payable
|
1.245M |
8.099M |
0.935M |
0.056M |
0.393M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.001M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
55.147M |
23.857M |
3.17M |
0.656M |
1.214M |
Capital
Lease
Obligations
|
8.194M |
7.89M |
0.151M |
0.213M |
0.461M |
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
|
-31.572M |
-5.049M |
-0.454M |
0.362M |
0.417M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.049M |
-0.454M |
0.362M |
0.417M |
Total
Cash
From
Financing
Activities
|
- |
-0.254M |
93.182M |
12.302M |
-1.957M |
Net
Income
|
-13.551M |
-1.967M |
-3.738M |
-0.878M |
-0.967M |
Change
In
Cash
|
-24.085M |
-13.905M |
88.891M |
9.875M |
-2.731M |
Begin
Period
Cash
Flow
|
90.036M |
103.941M |
15.05M |
5.175M |
7.907M |
End
Period
Cash
Flow
|
65.951M |
90.036M |
103.941M |
15.05M |
5.175M |
Total
Cash
From
Operating
Activities
|
-13.284M |
-8.602M |
-3.837M |
-2.789M |
-1.19M |
Depreciation
|
1.051M |
0.823M |
0.575M |
0.557M |
0.567M |
Other
Cashflows
From
Investing
Activities
|
- |
2.534M |
2.513M |
0.362M |
0.838M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.332M |
-0.083M |
0.005M |
-0.005M |
-0.005M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.076M |
-0.041M |
-0.046M |
-0.041M |
Capital
Expenditures
|
31.572M |
7.583M |
2.967M |
2.967M |
0.421M |
Change
In
Working
Capital
|
-1.042M |
-7.642M |
-0.699M |
-2.605M |
-0.97M |
Other
Non
Cash
Items
|
0.834M |
0.284M |
0.041M |
0.106M |
0.198M |
Free
Cash
Flow
|
-44.856M |
-16.185M |
-6.804M |
-2.788M |
-1.611M |