Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.266M |
-0.173M |
-0.64M |
-5.541M |
-0.948M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.266M |
-0.173M |
-0.64M |
-5.541M |
-0.948M |
Selling
General
Administrative
|
- |
0.098M |
0.116M |
0.156M |
0.119M |
Gross
Profit
|
0.217M |
-0.093M |
-0.148M |
-0.141M |
-0.001M |
Reconciled
Depreciation
|
0M |
0M |
0.001M |
0.001M |
0.001M |
Ebit
|
- |
-0.096M |
-0.597M |
-5.797M |
-0.359M |
Ebitda
|
- |
-0.145M |
-0.604M |
-5.494M |
-0.863M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.407M |
-0.173M |
-0.269M |
-5.797M |
-0.359M |
Other
Operating
Expenses
|
- |
0.073M |
0.332M |
5.539M |
0.086M |
Interest
Expense
|
0.085M |
0.028M |
0.035M |
0.046M |
0.084M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0M |
0.014M |
0.256M |
0.589M |
Net
Interest
Income
|
-0.085M |
-0.121M |
-0.024M |
-0.046M |
-0.084M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.305M |
0.305M |
-2.652M |
0M |
0M |
Total
Operating
Expenses
|
-1.102M |
0.173M |
0.269M |
0.267M |
0.279M |
Cost
Of
Revenue
|
0.088M |
0.093M |
0.148M |
0.141M |
0.001M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.266M |
-0.173M |
-0.64M |
-5.541M |
-0.948M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.173M |
-0.64M |
-5.541M |
-0.948M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
0.461M |
0.201M |
0.498M |
0.904M |
6.197M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.06M |
0.035M |
0.024M |
0.011M |
Total
Liab
|
4.832M |
4.306M |
4.413M |
4.179M |
3.931M |
Total
Stockholder
Equity
|
-4.371M |
-4.105M |
-3.915M |
-3.275M |
2.266M |
Other
Current
Liab
|
3.81M |
4.114M |
4.107M |
3.921M |
3.797M |
Common
Stock
|
- |
175.302M |
175.302M |
175.302M |
175.302M |
Capital
Stock
|
175.302M |
175.302M |
175.302M |
175.302M |
175.302M |
Retained
Earnings
|
-206.313M |
-206.047M |
-205.857M |
-205.217M |
-199.189M |
Good
Will
|
0M |
0M |
0M |
0M |
0M |
Other
Assets
|
- |
- |
0M |
0M |
- |
Cash
|
0.035M |
0.035M |
0.095M |
0.035M |
0.036M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.832M |
4.306M |
4.413M |
4.179M |
3.931M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
26.64M |
26.64M |
26.64M |
26.153M |
Property
Plant
Equipment
|
- |
- |
- |
0.001M |
0.002M |
Total
Current
Assets
|
0.439M |
0.165M |
0.202M |
0.392M |
5.715M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.328M |
0.07M |
0.072M |
0.01M |
5.668M |
Long
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Inventory
|
0M |
0M |
0M |
0M |
0M |
Accounts
Payable
|
0.212M |
0.192M |
0.211M |
0.191M |
0.091M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0M |
0M |
- |
Non
Current
Assets
Total
|
0.022M |
0.036M |
0.296M |
0.512M |
0.482M |
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
|
0M |
0.214M |
0.061M |
0.061M |
0.061M |
Total
Cashflows
From
Investing
Activities
|
- |
0.214M |
0.061M |
0.061M |
0.061M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
-0.266M |
-0.173M |
-0.64M |
-5.541M |
-0.948M |
Change
In
Cash
|
0M |
-0.06M |
0.06M |
-0.001M |
-0.005M |
Begin
Period
Cash
Flow
|
0.035M |
0.095M |
0.035M |
0.036M |
0.041M |
End
Period
Cash
Flow
|
0.035M |
0.035M |
0.095M |
0.035M |
0.036M |
Total
Cash
From
Operating
Activities
|
0M |
-0.274M |
-0.001M |
-0.001M |
-0.005M |
Depreciation
|
0M |
0M |
0.001M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
0M |
0M |
0M |
0M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.166M |
-0.055M |
0.318M |
0.238M |
0.437M |
Other
Non
Cash
Items
|
0.085M |
- |
- |
- |
- |
Free
Cash
Flow
|
0M |
-0.274M |
-0.001M |
-0.001M |
-0.005M |