Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.624M |
0.061M |
0.053M |
0.245M |
-0.077M |
Minority
Interest
|
0M |
0M |
0M |
0M |
- |
Net
Income
|
-1.347M |
0.213M |
0.038M |
0.226M |
-0.077M |
Selling
General
Administrative
|
- |
- |
2.923M |
1.642M |
1.631M |
Gross
Profit
|
9.124M |
6.185M |
5.75M |
2.488M |
0.458M |
Reconciled
Depreciation
|
0.492M |
0.456M |
0.56M |
0.651M |
- |
Ebit
|
- |
0M |
0M |
0M |
0M |
Ebitda
|
- |
0M |
0.001M |
0.001M |
0.001M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.272M |
0.286M |
0.014M |
0.379M |
-0.089M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.399M |
0.225M |
0.06M |
0M |
0M |
Tax
Provision
|
-0.278M |
-0.152M |
0.015M |
0.018M |
0M |
Interest
Income
|
0M |
0M |
0M |
0.134M |
0.005M |
Net
Interest
Income
|
-0.401M |
-0.225M |
-0.061M |
-0.134M |
- |
Income
Tax
Expense
|
- |
0M |
0M |
0M |
0M |
Total
Revenue
|
10.148M |
7.241M |
6.454M |
4.05M |
4.104M |
Total
Operating
Expenses
|
11.42M |
6.955M |
6.44M |
5.566M |
- |
Cost
Of
Revenue
|
1.024M |
1.056M |
0.704M |
1.562M |
3.646M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.347M |
0.213M |
0.038M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
0M |
0M |
0.226M |
-0.077M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
15.131M |
15.647M |
15.396M |
14.721M |
15.123M |
Intangible
Assets
|
0.133M |
0.315M |
0.498M |
0.695M |
0.875M |
Other
Current
Assets
|
- |
0M |
0M |
0.073M |
0.003M |
Total
Liab
|
10.967M |
10.137M |
9.976M |
11.683M |
11.883M |
Total
Stockholder
Equity
|
4.164M |
5.51M |
5.42M |
3.038M |
3.241M |
Other
Current
Liab
|
0.025M |
0.024M |
0M |
0M |
- |
Common
Stock
|
- |
- |
- |
0.59M |
0.59M |
Capital
Stock
|
0.59M |
0.59M |
0.59M |
0.59M |
- |
Retained
Earnings
|
-2.067M |
-0.498M |
-0.588M |
2.448M |
2.651M |
Good
Will
|
- |
0M |
0M |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.429M |
Cash
|
5.647M |
7.182M |
7.06M |
0M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.393M |
0.889M |
0.919M |
1.741M |
6.61M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.869M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0.014M |
0.018M |
1.446M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
4.264M |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
6.905M |
7.277M |
Total
Current
Assets
|
8.497M |
9.149M |
8.623M |
7.117M |
6.537M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.003M |
Net
Receivables
|
2.437M |
1.756M |
1.368M |
0.859M |
1.193M |
Long
Term
Debt
|
7.517M |
7.057M |
4.862M |
4.264M |
- |
Inventory
|
0.129M |
0.03M |
0.027M |
0.004M |
0.029M |
Accounts
Payable
|
1.06M |
0.617M |
0.788M |
0.563M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.147M |
0.147M |
Non
Current
Assets
Total
|
6.652M |
6.498M |
6.772M |
8.221M |
- |
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
|
-4.29M |
-0.014M |
-0.06M |
-0.067M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.067M |
-0.148M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
0.046M |
3.308M |
Net
Income
|
-1.347M |
0.213M |
0.038M |
0.226M |
-0.077M |
Change
In
Cash
|
-5.512M |
0.104M |
0.044M |
1.05M |
0.672M |
Begin
Period
Cash
Flow
|
7.182M |
7.078M |
7.016M |
5.839M |
- |
End
Period
Cash
Flow
|
1.67M |
7.182M |
7.06M |
7.016M |
5.839M |
Total
Cash
From
Operating
Activities
|
-0.821M |
0.348M |
0.106M |
1.071M |
-2.488M |
Depreciation
|
0.492M |
0.456M |
0.56M |
0.616M |
1.47M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.067M |
-0.148M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.099M |
-0.004M |
-0.023M |
0M |
0M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.135M |
2.672M |
Capital
Expenditures
|
0.362M |
0.014M |
0.06M |
0.067M |
0M |
Change
In
Working
Capital
|
-0.512M |
-0.669M |
-1.563M |
-0.046M |
-1.235M |
Other
Non
Cash
Items
|
0.399M |
0.225M |
0.056M |
-0.001M |
- |
Free
Cash
Flow
|
-1.183M |
0.334M |
0.046M |
0.988M |
- |