Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-92.112M |
-79.195M |
-77.419M |
-30.616M |
-44.109M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-92.112M |
-83.782M |
-77.535M |
-31.688M |
285.64M |
Selling
General
Administrative
|
- |
5.557M |
18.643M |
51.026M |
55.772M |
Gross
Profit
|
29.306M |
21.398M |
-2.539M |
6.886M |
-9.005M |
Reconciled
Depreciation
|
10.972M |
12.9M |
12.561M |
12.357M |
9.109M |
Ebit
|
- |
-70.689M |
-78.887M |
-35.705M |
-45.486M |
Ebitda
|
- |
-65.206M |
-64.661M |
-17.871M |
-26.702M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-97.375M |
-71.674M |
-78.516M |
-35.697M |
-45.385M |
Other
Operating
Expenses
|
- |
24.272M |
23.661M |
1M |
2.849M |
Interest
Expense
|
0.097M |
1.089M |
0.197M |
0.387M |
0.218M |
Tax
Provision
|
0M |
4.587M |
0.116M |
1.072M |
0.161M |
Interest
Income
|
13.833M |
1.145M |
0.061M |
5.081M |
1.276M |
Net
Interest
Income
|
13.736M |
0.056M |
-0.381M |
-0.169M |
0.621M |
Income
Tax
Expense
|
- |
- |
0.116M |
1.072M |
0.161M |
Total
Revenue
|
46.86M |
38.804M |
11.186M |
15.651M |
3.798M |
Total
Operating
Expenses
|
144.235M |
110.478M |
89.703M |
51.321M |
87.733M |
Cost
Of
Revenue
|
17.554M |
17.406M |
13.725M |
8.765M |
12.804M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-92.112M |
-83.782M |
-77.535M |
-31.688M |
-35.999M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-79.078M |
-31.688M |
285.64M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
403.202M |
474.977M |
228.813M |
295.64M |
183.63M |
Intangible
Assets
|
6.337M |
4.276M |
3.044M |
2.319M |
2.924M |
Other
Current
Assets
|
9.766M |
1.484M |
0.69M |
0.976M |
0.947M |
Total
Liab
|
143.61M |
131.585M |
59.392M |
71.92M |
63.05M |
Total
Stockholder
Equity
|
259.592M |
343.392M |
169.422M |
223.721M |
120.58M |
Other
Current
Liab
|
2.207M |
18.637M |
16.903M |
19.16M |
10.557M |
Common
Stock
|
- |
- |
7.342M |
7.342M |
6.388M |
Capital
Stock
|
9.248M |
7.342M |
7.342M |
7.342M |
6.388M |
Retained
Earnings
|
-0.01M |
92.103M |
175.884M |
261.539M |
293.227M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.934M |
0.679M |
0.786M |
Cash
|
57.939M |
101.917M |
83.236M |
43.15M |
46.17M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
69.703M |
44.814M |
36.2M |
33.813M |
30.616M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.127M |
0.874M |
0.833M |
0.814M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
4.327M |
5.918M |
Other
Stockholder
Equity
|
- |
- |
-300.987M |
-324.224M |
-324.224M |
Property
Plant
Equipment
|
- |
- |
91.183M |
91.162M |
66.189M |
Total
Current
Assets
|
278.393M |
367.93M |
104.248M |
172.362M |
89.976M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
175.205M |
- |
4.994M |
24.969M |
- |
Net
Receivables
|
9.187M |
1.045M |
5.944M |
7.948M |
15.041M |
Long
Term
Debt
|
- |
0M |
0.742M |
1.552M |
2.362M |
Inventory
|
2.118M |
1.759M |
1.957M |
1.676M |
1.586M |
Accounts
Payable
|
23.142M |
12.579M |
11.689M |
6.261M |
13.35M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
6.534M |
0.001M |
0.001M |
0M |
0M |
Non
Current
Assets
Total
|
124.809M |
107.047M |
124.565M |
123.278M |
92.917M |
Capital
Lease
Obligations
|
0.779M |
1.894M |
3.494M |
5.043M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
4.327M |
5.918M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-195.541M |
0.69M |
19.975M |
-21.981M |
11.94M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
8.055M |
-55.941M |
-2.604M |
Total
Cash
From
Financing
Activities
|
- |
- |
-2.152M |
130.689M |
-2.746M |
Net
Income
|
-92.112M |
-83.782M |
-77.535M |
-31.688M |
-35.999M |
Change
In
Cash
|
-39.259M |
19.554M |
-52.982M |
64.111M |
-22.751M |
Begin
Period
Cash
Flow
|
101.917M |
83.236M |
136.218M |
72.107M |
94.858M |
End
Period
Cash
Flow
|
57.939M |
101.917M |
83.236M |
136.218M |
72.107M |
Total
Cash
From
Operating
Activities
|
-84.55M |
21.319M |
-58.886M |
-10.636M |
-17.401M |
Depreciation
|
10.972M |
12.9M |
12.561M |
12.357M |
7.989M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.062M |
0.219M |
9.364M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.36M |
0.198M |
-0.281M |
-0.09M |
-0.683M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
143.055M |
-2.989M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.197M |
-8.44M |
-0.218M |
Capital
Expenditures
|
8.579M |
9.287M |
11.982M |
34.18M |
23.995M |
Change
In
Working
Capital
|
-14.275M |
66.231M |
-15.348M |
13.592M |
20.183M |
Other
Non
Cash
Items
|
-5.016M |
0.315M |
-0.259M |
-0.432M |
-9.146M |
Free
Cash
Flow
|
-93.129M |
12.032M |
-69.85M |
-44.815M |
-41.396M |