Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-18.656M |
395.113M |
-5.064M |
-7.421M |
-6.3M |
Minority
Interest
|
0M |
0M |
0.001M |
-0.004M |
0M |
Net
Income
|
-18.785M |
318.489M |
-5.065M |
-7.421M |
-6.3M |
Selling
General
Administrative
|
- |
- |
2.416M |
4.59M |
2.672M |
Gross
Profit
|
-1.372M |
-0.468M |
-0.287M |
-1.284M |
-0.452M |
Reconciled
Depreciation
|
1.08M |
0.664M |
0.414M |
0.986M |
0.959M |
Ebit
|
- |
- |
-10.249M |
-11.733M |
-7.114M |
Ebitda
|
- |
406.603M |
-3.232M |
-6.435M |
-5.324M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-28.683M |
-25.234M |
-3.939M |
-7.434M |
-6.329M |
Other
Operating
Expenses
|
- |
- |
0.272M |
3.049M |
0.662M |
Interest
Expense
|
0.278M |
0.743M |
1.418M |
0M |
0.017M |
Tax
Provision
|
0.129M |
69.054M |
0.001M |
0M |
0.005M |
Interest
Income
|
9.976M |
4.497M |
0.293M |
0.023M |
0.044M |
Net
Interest
Income
|
9.654M |
5.197M |
-1.125M |
0.013M |
0.029M |
Income
Tax
Expense
|
- |
- |
-0.001M |
0.004M |
0.005M |
Total
Revenue
|
0.516M |
0.404M |
0M |
0M |
0M |
Total
Operating
Expenses
|
29.199M |
25.638M |
3.939M |
7.399M |
6.329M |
Cost
Of
Revenue
|
1.888M |
0.872M |
0.287M |
1.284M |
0.452M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-18.785M |
326.059M |
-5.064M |
-7.421M |
-6.3M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-16.635M |
-13.302M |
-7.912M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
101.489M |
346.155M |
52.733M |
41.305M |
27.404M |
Intangible
Assets
|
6.379M |
6.071M |
4.98M |
0.181M |
0.016M |
Other
Current
Assets
|
- |
- |
26.273M |
0.149M |
0.005M |
Total
Liab
|
20.559M |
13.182M |
38.151M |
8.22M |
7.186M |
Total
Stockholder
Equity
|
80.93M |
332.973M |
14.582M |
33.085M |
20.218M |
Other
Current
Liab
|
0.03M |
0.016M |
7.321M |
0.008M |
0.111M |
Common
Stock
|
- |
- |
0.269M |
0.269M |
0.232M |
Capital
Stock
|
0.273M |
0.273M |
0.269M |
0.269M |
0.232M |
Retained
Earnings
|
-14.525M |
261.229M |
-57.259M |
-40.625M |
-27.323M |
Good
Will
|
- |
- |
- |
0.811M |
1.619M |
Other
Assets
|
- |
- |
5.066M |
11.764M |
5.921M |
Cash
|
66.291M |
331.598M |
18.089M |
25.709M |
18.28M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.151M |
4.949M |
8.916M |
2.84M |
2.135M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
0M |
11.959M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
9.63M |
1.787M |
0.635M |
Property
Plant
Equipment
|
- |
- |
1.895M |
2.009M |
1.863M |
Total
Current
Assets
|
90.502M |
336.691M |
45.698M |
27.983M |
19.387M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
1.012M |
1.633M |
1.092M |
Long
Term
Debt
|
- |
- |
11.959M |
0M |
0M |
Inventory
|
0.648M |
0.615M |
0.287M |
0.442M |
0M |
Accounts
Payable
|
1.47M |
0.525M |
0.305M |
0.62M |
0.626M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.001M |
0M |
0M |
Non
Current
Assets
Total
|
10.987M |
9.464M |
7.035M |
13.322M |
8.017M |
Capital
Lease
Obligations
|
2.409M |
2.455M |
1.511M |
1.522M |
1.46M |
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
|
-12.026M |
371.126M |
-3.335M |
-0.484M |
-0.341M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-3.335M |
-2.769M |
1.736M |
Total
Cash
From
Financing
Activities
|
- |
- |
17.906M |
19.86M |
13.369M |
Net
Income
|
-18.785M |
318.489M |
-16.635M |
-7.421M |
-6.175M |
Change
In
Cash
|
-265.307M |
312.688M |
-7.619M |
7.427M |
9.603M |
Begin
Period
Cash
Flow
|
331.598M |
18.91M |
25.708M |
18.28M |
8.678M |
End
Period
Cash
Flow
|
66.291M |
331.598M |
18.089M |
25.709M |
18.28M |
Total
Cash
From
Operating
Activities
|
-19.057M |
-28.158M |
-22.19M |
-9.664M |
-5.502M |
Depreciation
|
1.08M |
0.664M |
0.414M |
0.31M |
0.302M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
1.524M |
3.419M |
6.696M |
Dividends
Paid
|
-233.258M |
- |
- |
- |
- |
Change
To
Inventory
|
-0.037M |
-0.385M |
0.155M |
-0.842M |
-0.842M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
20.288M |
13.713M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.258M |
-0.288M |
-0.196M |
Capital
Expenditures
|
2.151M |
1.298M |
0.121M |
0.372M |
0.351M |
Change
In
Working
Capital
|
9.087M |
-8.744M |
-0.184M |
-5.976M |
1.571M |
Other
Non
Cash
Items
|
-9.713M |
10.042M |
0.177M |
-2.582M |
-4.163M |
Free
Cash
Flow
|
-21.208M |
-29.456M |
-27.1M |
-16.44M |
-10.819M |