Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.154M |
0.027M |
-0.127M |
0.006M |
-0.723M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.154M |
0.027M |
-0.127M |
0.006M |
-0.723M |
Selling
General
Administrative
|
- |
- |
0.293M |
0.006M |
0.035M |
Gross
Profit
|
0.375M |
0.228M |
0.502M |
0.261M |
0.493M |
Reconciled
Depreciation
|
1.085M |
0.954M |
0.852M |
1.228M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.15M |
-0.209M |
-0.077M |
0.042M |
-0.701M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.001M |
0.001M |
0.043M |
0.035M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
0M |
0M |
0.035M |
0.018M |
Net
Interest
Income
|
-0.004M |
-0.004M |
-0.048M |
-0.035M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.419M |
0.248M |
0.526M |
0.268M |
0.582M |
Total
Operating
Expenses
|
0.57M |
0.457M |
0.603M |
0.227M |
- |
Cost
Of
Revenue
|
0.045M |
0.02M |
0.024M |
0.007M |
0.089M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.154M |
0.027M |
-0.127M |
0.006M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
0.006M |
-0.723M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
13.609M |
14.802M |
17.083M |
14.862M |
17.229M |
Intangible
Assets
|
4.954M |
5.791M |
6.867M |
7.954M |
9.541M |
Other
Current
Assets
|
- |
- |
- |
0M |
0M |
Total
Liab
|
6.182M |
7.221M |
9.528M |
7.18M |
7.746M |
Total
Stockholder
Equity
|
7.427M |
7.581M |
7.555M |
7.682M |
9.483M |
Other
Current
Liab
|
0.004M |
0.004M |
0.004M |
0.004M |
- |
Common
Stock
|
- |
- |
- |
4.134M |
4.134M |
Capital
Stock
|
4.134M |
4.134M |
4.134M |
4.134M |
- |
Retained
Earnings
|
-0.154M |
0.027M |
-0.127M |
3.549M |
5.35M |
Good
Will
|
0M |
0M |
0M |
0.131M |
- |
Other
Assets
|
- |
- |
- |
4.262M |
4.215M |
Cash
|
0.006M |
0.062M |
0.594M |
0.001M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.173M |
0.233M |
3.349M |
6.586M |
6.603M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.289M |
- |
0.974M |
1.13M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.434M |
0.412M |
0.385M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.593M |
1.143M |
Other
Stockholder
Equity
|
- |
- |
- |
5.35M |
6.073M |
Property
Plant
Equipment
|
- |
- |
- |
1.867M |
2.681M |
Total
Current
Assets
|
0.776M |
1.031M |
1.405M |
0.747M |
0.793M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0M |
0M |
0M |
- |
Net
Receivables
|
0.147M |
0.142M |
0M |
0.034M |
0.131M |
Long
Term
Debt
|
0.003M |
0.35M |
0.112M |
0.593M |
1.143M |
Inventory
|
0.586M |
0.61M |
0.609M |
0.653M |
0.641M |
Accounts
Payable
|
0.029M |
0.106M |
0.585M |
0.059M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
12.832M |
13.771M |
15.677M |
15.268M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
1.143M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.247M |
0.536M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-0.17M |
-0.182M |
Net
Income
|
-0.154M |
0.027M |
-0.127M |
0.006M |
-0.723M |
Change
In
Cash
|
-0.056M |
-0.532M |
0.563M |
0.018M |
-0.055M |
Begin
Period
Cash
Flow
|
0.062M |
0.594M |
0.031M |
0.014M |
- |
End
Period
Cash
Flow
|
0.006M |
0.062M |
0.594M |
0.031M |
0.014M |
Total
Cash
From
Operating
Activities
|
0.341M |
-0.598M |
0.659M |
0.188M |
0.127M |
Depreciation
|
1.085M |
0.954M |
0.852M |
1.228M |
1.803M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.024M |
-0.001M |
0.044M |
-0.012M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.034M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.651M |
-0.032M |
Capital
Expenditures
|
0.247M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.591M |
-1.865M |
-0.09M |
-1.08M |
-1.603M |
Other
Non
Cash
Items
|
0.001M |
0.001M |
0.022M |
0.032M |
- |
Free
Cash
Flow
|
0.094M |
-0.598M |
0.659M |
0.188M |
- |