Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.937M |
-3.62M |
-3.152M |
-1.187M |
-0.658M |
Minority
Interest
|
-0.509M |
1.164M |
0.807M |
0.036M |
- |
Net
Income
|
-1.446M |
-2.456M |
-2.345M |
-1.185M |
-0.658M |
Selling
General
Administrative
|
- |
3.703M |
0.024M |
1.931M |
1.117M |
Gross
Profit
|
13.999M |
5.764M |
0.159M |
2.239M |
1.548M |
Reconciled
Depreciation
|
0.537M |
0.165M |
0.066M |
0.13M |
- |
Ebit
|
- |
- |
0M |
0M |
0.001M |
Ebitda
|
- |
- |
0M |
0M |
0.001M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.897M |
-3.698M |
-0.373M |
-1.184M |
-0.745M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.02M |
0M |
0.003M |
0M |
Tax
Provision
|
0M |
0M |
0M |
-0.002M |
0M |
Interest
Income
|
0M |
0.021M |
0M |
0.003M |
0.004M |
Net
Interest
Income
|
-0.04M |
0.057M |
-0M |
-0.003M |
- |
Income
Tax
Expense
|
- |
- |
0M |
0M |
0M |
Total
Revenue
|
5.004M |
0.063M |
-0.197M |
0.427M |
0.406M |
Total
Operating
Expenses
|
5.901M |
3.76M |
0.177M |
1.233M |
- |
Cost
Of
Revenue
|
-8.995M |
-5.702M |
-0.356M |
-1.812M |
-1.142M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.937M |
-3.62M |
-3.152M |
0M |
0.001M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0M |
-1.185M |
-0.658M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
22.645M |
12.715M |
8.239M |
4.178M |
3.168M |
Intangible
Assets
|
2.463M |
0M |
0.005M |
0.009M |
0.254M |
Other
Current
Assets
|
- |
- |
0M |
0M |
0M |
Total
Liab
|
19.96M |
9.311M |
2.337M |
1.681M |
0.554M |
Total
Stockholder
Equity
|
0.273M |
1.501M |
3.934M |
2.497M |
2.614M |
Other
Current
Liab
|
0.321M |
0.004M |
0.042M |
0.001M |
- |
Common
Stock
|
- |
- |
- |
0.171M |
0.148M |
Capital
Stock
|
0.201M |
0.201M |
0.201M |
0.171M |
- |
Retained
Earnings
|
-8.115M |
-6.668M |
-4.236M |
-1.789M |
0.109M |
Good
Will
|
0M |
0M |
0M |
- |
- |
Other
Assets
|
- |
- |
0M |
0.096M |
0.105M |
Cash
|
0.75M |
0.931M |
1.725M |
0.001M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17.575M |
7.288M |
0.217M |
0.143M |
0.131M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.464M |
0M |
0M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
0.189M |
0.072M |
Total
Current
Assets
|
17.389M |
9.888M |
6.093M |
3.884M |
2.736M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
0.001M |
0.031M |
- |
- |
- |
Net
Receivables
|
1.41M |
0.011M |
0M |
0.053M |
0.416M |
Long
Term
Debt
|
0M |
0M |
- |
- |
- |
Inventory
|
14.377M |
8.589M |
3.932M |
1.995M |
1.275M |
Accounts
Payable
|
0.983M |
0.182M |
0.158M |
0.069M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0.005M |
0M |
0M |
Non
Current
Assets
Total
|
5.256M |
2.827M |
2.147M |
1.273M |
- |
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
|
31-12-2019
|
Investments
|
0.024M |
-0.103M |
-0.19M |
-0.169M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.169M |
-0.007M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
2.132M |
1.223M |
Net
Income
|
-1.446M |
-2.456M |
-2.345M |
-1.149M |
-0.658M |
Change
In
Cash
|
-0.181M |
-0.794M |
1.193M |
-0.019M |
-0.63M |
Begin
Period
Cash
Flow
|
0.931M |
1.725M |
0.532M |
0.55M |
- |
End
Period
Cash
Flow
|
0.75M |
0.931M |
1.725M |
0.532M |
0.55M |
Total
Cash
From
Operating
Activities
|
-0.669M |
-1.857M |
-5.596M |
-1.982M |
-1.846M |
Depreciation
|
0.537M |
0.165M |
0.066M |
0.13M |
0.17M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-8.683M |
-4.657M |
-1.937M |
0.001M |
0.001M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0.982M |
0.8M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
1.151M |
0.423M |
Capital
Expenditures
|
0.006M |
0.077M |
0.13M |
0.169M |
0.007M |
Change
In
Working
Capital
|
-0.269M |
1.617M |
-2.511M |
-1.145M |
-1.545M |
Other
Non
Cash
Items
|
- |
-0.001M |
- |
- |
- |
Free
Cash
Flow
|
-0.675M |
-1.934M |
-5.726M |
-2.151M |
- |