Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-7.785M |
-2.031M |
0.439M |
0.304M |
- |
Minority
Interest
|
0.162M |
0.436M |
0M |
- |
- |
Net
Income
|
-7.658M |
-2.244M |
0.404M |
0.304M |
- |
Selling
General
Administrative
|
- |
5.558M |
1.038M |
0.788M |
0.973M |
Gross
Profit
|
0.47M |
6.725M |
1.806M |
1.419M |
- |
Reconciled
Depreciation
|
1.264M |
1.136M |
0.441M |
0.491M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.791M |
-1.233M |
0.486M |
0.34M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.775M |
1.166M |
0.012M |
0.021M |
- |
Tax
Provision
|
0.039M |
0.649M |
0.035M |
0M |
- |
Interest
Income
|
0.036M |
0.046M |
0M |
0M |
- |
Net
Interest
Income
|
-0.732M |
-1.126M |
-0.048M |
-0.036M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
15.749M |
23.638M |
3.395M |
2.795M |
- |
Total
Operating
Expenses
|
23.54M |
24.871M |
2.909M |
2.455M |
- |
Cost
Of
Revenue
|
15.279M |
16.913M |
1.589M |
1.376M |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-7.824M |
-2.68M |
0.404M |
0.304M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
60.056M |
64.259M |
53.429M |
2.592M |
- |
Intangible
Assets
|
3.361M |
1.203M |
3.333M |
0.36M |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
19.854M |
30.316M |
17.85M |
1.484M |
- |
Total
Stockholder
Equity
|
40.202M |
33.933M |
35.578M |
1.108M |
- |
Other
Current
Liab
|
0.43M |
5.96M |
0.006M |
0.002M |
- |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
5.049M |
4.549M |
4.549M |
1.183M |
- |
Retained
Earnings
|
-1.85M |
0.125M |
0.032M |
-0.448M |
- |
Good
Will
|
30.895M |
30.895M |
30.895M |
0M |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.346M |
0.595M |
4.411M |
0.813M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
14.403M |
36.024M |
10.566M |
0.396M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.525M |
2.329M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
2.861M |
2.858M |
0.372M |
0.139M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
23.713M |
25.815M |
18.385M |
2.176M |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.082M |
Net
Receivables
|
0.73M |
2.307M |
2.591M |
0.1M |
- |
Long
Term
Debt
|
0.01M |
0.067M |
0.164M |
0.117M |
- |
Inventory
|
5.622M |
7.51M |
2.554M |
0.331M |
- |
Accounts
Payable
|
7.417M |
3.367M |
2.268M |
0.205M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.006M |
0.006M |
- |
- |
- |
Non
Current
Assets
Total
|
36.344M |
38.444M |
35.044M |
0.415M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
0.071M |
0.151M |
-1.872M |
-0.372M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
Net
Income
|
-7.658M |
-2.244M |
0.404M |
0.304M |
Change
In
Cash
|
-0.25M |
-4.004M |
3.598M |
0.631M |
Begin
Period
Cash
Flow
|
0.595M |
4.599M |
0.813M |
0.182M |
End
Period
Cash
Flow
|
0.346M |
0.595M |
4.411M |
0.813M |
Total
Cash
From
Operating
Activities
|
-0.621M |
-6.041M |
2.251M |
0.907M |
Depreciation
|
1.264M |
1.136M |
0.441M |
0.491M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
3.702M |
-0.138M |
-2.277M |
0.082M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
0.435M |
1.32M |
1.872M |
0.372M |
Change
In
Working
Capital
|
-0.295M |
-5.528M |
1.318M |
0.091M |
Other
Non
Cash
Items
|
0.135M |
1.107M |
0.012M |
- |
Free
Cash
Flow
|
-1.055M |
-7.361M |
0.379M |
0.535M |