Income Statement
(Currency in PLN)
Breakdown |
31-12-2019
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
31-12-2015
|
Income
Before
Tax
|
-0.148M |
-1.172M |
-1.358M |
2.121M |
-6.994M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.148M |
-1.194M |
-2.422M |
2.121M |
-7.197M |
Selling
General
Administrative
|
- |
0.768M |
- |
- |
0.663M |
Gross
Profit
|
- |
0M |
0M |
0M |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
0.047M |
-1.514M |
-1.365M |
0.571M |
0M |
Ebitda
|
- |
-0.78M |
0M |
0M |
0M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.047M |
-1.514M |
-1.266M |
2.129M |
4.038M |
Other
Operating
Expenses
|
0.112M |
0.8M |
0.03M |
0.03M |
- |
Interest
Expense
|
0M |
0.392M |
0M |
0M |
0M |
Tax
Provision
|
- |
0.021M |
1.064M |
0M |
0.203M |
Interest
Income
|
0.195M |
0.342M |
0.093M |
0.009M |
0.053M |
Net
Interest
Income
|
- |
0.419M |
- |
- |
- |
Income
Tax
Expense
|
- |
0.021M |
1.064M |
0M |
0.001M |
Total
Revenue
|
- |
0.054M |
- |
- |
- |
Total
Operating
Expenses
|
- |
1.568M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
-1.193M |
0M |
0M |
0M |
Net
Income
Applicable
To
Common
Shares
|
-0.148M |
-1.193M |
-2.582M |
2.121M |
-7.197M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2019
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
31-12-2015
|
Total
Assets
|
0.916M |
2.165M |
2.28M |
0.045M |
0.054M |
Intangible
Assets
|
- |
0.711M |
1.966M |
- |
- |
Other
Current
Assets
|
- |
0.508M |
0.187M |
0.045M |
-0.001M |
Total
Liab
|
2.155M |
3.255M |
4.34M |
1.344M |
0.802M |
Total
Stockholder
Equity
|
-1.239M |
-1.09M |
-2.06M |
-1.299M |
-0.748M |
Other
Current
Liab
|
1.391M |
1.717M |
4.018M |
1.023M |
- |
Common
Stock
|
0.067M |
0.067M |
6.241M |
5.817M |
5.817M |
Capital
Stock
|
- |
0.067M |
- |
- |
- |
Retained
Earnings
|
-11.067M |
-10.918M |
-16.602M |
-14.02M |
-8.124M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.916M |
1.657M |
0.334M |
- |
- |
Cash
|
- |
0M |
0M |
0M |
0.055M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.609M |
2.78M |
4.834M |
1.089M |
0.801M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.545M |
- |
- |
0.075M |
- |
Other
Stockholder
Equity
|
- |
0.531M |
-0.028M |
- |
1.559M |
Property
Plant
Equipment
|
- |
- |
1.411M |
- |
- |
Total
Current
Assets
|
- |
0.508M |
0.414M |
0.045M |
0.054M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.508M |
0.316M |
0.045M |
0M |
Long
Term
Debt
|
0.545M |
- |
- |
0.075M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.218M |
0.685M |
0.524M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
1.657M |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2019
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
31-12-2015
|
Investments
|
- |
0.309M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0.74M |
0.309M |
-1.39M |
-1.39M |
- |
Total
Cash
From
Financing
Activities
|
- |
2.163M |
0.814M |
0.814M |
- |
Net
Income
|
-0.148M |
-1.193M |
-2.582M |
2.121M |
4.038M |
Change
In
Cash
|
- |
0M |
0.005M |
-0.055M |
- |
Begin
Period
Cash
Flow
|
- |
0M |
- |
- |
- |
End
Period
Cash
Flow
|
- |
0M |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-0.74M |
-2.472M |
0.581M |
-0.055M |
0M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0.74M |
- |
-0.305M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
2.396M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
1.409M |
1.409M |
0M |
Change
In
Working
Capital
|
-0.859M |
-1.533M |
1.294M |
0.001M |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
-2.472M |
- |
- |
- |