Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-9.107M |
-0.734M |
270.733M |
0.7M |
-264.591M |
Minority
Interest
|
0M |
0M |
0M |
- |
- |
Net
Income
|
-9.107M |
-0.734M |
270.733M |
0.7M |
-260.967M |
Selling
General
Administrative
|
0.588M |
0.737M |
0.273M |
0.354M |
0.628M |
Gross
Profit
|
0M |
0.165M |
0.014M |
1.312M |
0.436M |
Reconciled
Depreciation
|
0M |
0M |
0M |
- |
0.08M |
Ebit
|
- |
- |
-0.38M |
0.812M |
-0.902M |
Ebitda
|
- |
- |
270.889M |
0.83M |
-261.124M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.278M |
-0.481M |
270.494M |
0.896M |
-0.808M |
Other
Operating
Expenses
|
- |
- |
0.121M |
0.001M |
0.71M |
Interest
Expense
|
1.849M |
0.147M |
0.156M |
0.13M |
3.387M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-3.624M |
Interest
Income
|
0M |
0.03M |
0.009M |
0.017M |
0M |
Net
Interest
Income
|
-1.849M |
-0.117M |
-0.151M |
-0.112M |
-1.447M |
Income
Tax
Expense
|
- |
- |
- |
0M |
-3.624M |
Total
Revenue
|
0M |
2.523M |
2.167M |
2.815M |
1.941M |
Total
Operating
Expenses
|
7.278M |
3.004M |
-268.327M |
1.919M |
2.749M |
Cost
Of
Revenue
|
0M |
2.358M |
2.153M |
1.503M |
1.505M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-9.107M |
-0.734M |
270.733M |
0.7M |
-260.967M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
270.733M |
0.7M |
-260.967M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2.365M |
1.192M |
1.825M |
2.091M |
1.142M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0M |
0M |
Total
Liab
|
10.893M |
2.009M |
1.908M |
272.907M |
272.658M |
Total
Stockholder
Equity
|
-8.528M |
-0.817M |
-0.083M |
-270.816M |
-271.516M |
Other
Current
Liab
|
0.161M |
0.039M |
0.133M |
271.246M |
271.239M |
Common
Stock
|
- |
- |
1.164M |
1.164M |
1.164M |
Capital
Stock
|
1.396M |
1.164M |
1.164M |
1.164M |
1.164M |
Retained
Earnings
|
22.192M |
31.299M |
32.033M |
-238.7M |
-239.4M |
Good
Will
|
0M |
0M |
0M |
0M |
- |
Other
Assets
|
- |
- |
- |
0M |
0M |
Cash
|
0.02M |
0.027M |
0.421M |
0.184M |
0.08M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.12M |
0.397M |
0.443M |
271.575M |
271.447M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.167M |
0.166M |
- |
0.088M |
270.997M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.187M |
0.193M |
0.138M |
0.272M |
271.077M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
-45.234M |
-45.234M |
-45.234M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
2.365M |
1.192M |
1.825M |
2.091M |
1.142M |
Long
Term
Investments
|
- |
- |
- |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.06M |
0.023M |
0.381M |
1.391M |
1.062M |
Long
Term
Debt
|
0M |
0M |
0M |
0M |
- |
Inventory
|
0M |
0M |
0M |
0M |
0M |
Accounts
Payable
|
0.153M |
0.137M |
0.046M |
0.057M |
0.019M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
0M |
Capital
Lease
Obligations
|
0M |
0M |
0M |
- |
- |
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
|
0.002M |
0M |
-0.45M |
-0.116M |
-0.404M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.45M |
-0.116M |
-0.404M |
Total
Cash
From
Financing
Activities
|
- |
- |
-0.134M |
0.084M |
0.059M |
Net
Income
|
-9.107M |
-0.734M |
270.733M |
0.7M |
-260.967M |
Change
In
Cash
|
-0.007M |
-0.394M |
0.237M |
0.104M |
-0.668M |
Begin
Period
Cash
Flow
|
0.027M |
0.421M |
0.184M |
0.08M |
0.748M |
End
Period
Cash
Flow
|
0.02M |
0.027M |
0.421M |
0.184M |
0.08M |
Total
Cash
From
Operating
Activities
|
-1.399M |
-0.45M |
0.821M |
0.136M |
-0.323M |
Depreciation
|
0M |
0M |
0M |
- |
0.08M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.151M |
0.151M |
0.151M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
0M |
0M |
0M |
0.358M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.08M |
Change
In
Working
Capital
|
7.708M |
0.305M |
-269.912M |
-0.564M |
266.717M |
Other
Non
Cash
Items
|
- |
-0.021M |
- |
- |
- |
Free
Cash
Flow
|
-1.399M |
-0.45M |
0.821M |
0.136M |
-0.403M |