Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-4.828M |
-2.118M |
-6.574M |
-8.579M |
-24.125M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0.401M |
Net
Income
|
-4.851M |
-2.137M |
-6.574M |
-8.579M |
-23.797M |
Selling
General
Administrative
|
11.861M |
7.777M |
6.274M |
7.687M |
18.834M |
Gross
Profit
|
4.991M |
3.21M |
-2.696M |
-0.534M |
-5.253M |
Reconciled
Depreciation
|
1.84M |
1.004M |
0.585M |
0.401M |
0.59M |
Ebit
|
- |
-1.84M |
-6.294M |
-8.21M |
-24.092M |
Ebitda
|
- |
-0.929M |
-5.784M |
-8.143M |
-23.515M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.842M |
-1.803M |
-6.32M |
-8.529M |
-24.091M |
Other
Operating
Expenses
|
- |
0.011M |
0.035M |
0.011M |
0.005M |
Interest
Expense
|
0.343M |
0.185M |
0.205M |
0.035M |
0.02M |
Tax
Provision
|
0.023M |
0.019M |
0.016M |
0M |
0.073M |
Interest
Income
|
0.288M |
0.006M |
0.137M |
0.05M |
0.034M |
Net
Interest
Income
|
-0.072M |
-0.21M |
-0.236M |
-0.014M |
0.05M |
Income
Tax
Expense
|
- |
- |
0M |
0M |
0.073M |
Total
Revenue
|
13.418M |
10.042M |
2.086M |
2.294M |
2.063M |
Total
Operating
Expenses
|
18.26M |
11.845M |
8.406M |
8.274M |
24.092M |
Cost
Of
Revenue
|
8.427M |
6.832M |
4.782M |
2.828M |
7.316M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-4.851M |
-2.137M |
-6.574M |
-8.579M |
-24.198M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.257M |
-6.598M |
-8.579M |
-23.797M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
47.942M |
17.509M |
12.546M |
15.027M |
8.838M |
Intangible
Assets
|
9.549M |
3.439M |
2.781M |
2.87M |
2.721M |
Other
Current
Assets
|
0.209M |
0.157M |
0.104M |
0.038M |
0.058M |
Total
Liab
|
14.35M |
13.534M |
7.563M |
4.641M |
1.931M |
Total
Stockholder
Equity
|
33.592M |
3.975M |
4.983M |
10.386M |
6.907M |
Other
Current
Liab
|
2.579M |
5.31M |
1.447M |
1.039M |
0.187M |
Common
Stock
|
- |
0.203M |
0.203M |
0.203M |
0.19M |
Capital
Stock
|
0.23M |
0.203M |
0.203M |
0.203M |
0.19M |
Retained
Earnings
|
-4.595M |
-2.001M |
-6.461M |
-8.069M |
-24.169M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.366M |
0.449M |
0.033M |
0.272M |
Cash
|
27.275M |
6.01M |
4.58M |
10.478M |
4.206M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.378M |
7.076M |
5.923M |
1.443M |
1.931M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
3.348M |
0M |
3.27M |
0M |
0.001M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.246M |
3.12M |
1.949M |
12.16M |
Property
Plant
Equipment
|
- |
4.298M |
2.615M |
0.988M |
0.646M |
Total
Current
Assets
|
33.288M |
9.573M |
6.982M |
11.136M |
5.199M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.203M |
0.786M |
1.369M |
0.004M |
0.935M |
Long
Term
Debt
|
0M |
3.18M |
0M |
3.198M |
- |
Inventory
|
1.83M |
0.948M |
0.56M |
0.09M |
0M |
Accounts
Payable
|
1.956M |
1.429M |
1.093M |
0.404M |
1.048M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
-0.002M |
Non
Current
Assets
Total
|
14.654M |
7.781M |
5.429M |
3.891M |
3.639M |
Capital
Lease
Obligations
|
0.604M |
0.729M |
0.355M |
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
|
-7.503M |
-2.435M |
-1.617M |
-0.817M |
-0.276M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.469M |
-2.011M |
-0.818M |
-0.276M |
Total
Cash
From
Financing
Activities
|
- |
-0.833M |
-0.158M |
12.848M |
9.564M |
Net
Income
|
-4.851M |
-2.257M |
-6.574M |
-8.579M |
-23.797M |
Change
In
Cash
|
21.235M |
1.443M |
-5.821M |
6.272M |
-1.329M |
Begin
Period
Cash
Flow
|
6.04M |
4.582M |
10.477M |
4.207M |
5.536M |
End
Period
Cash
Flow
|
27.275M |
6.039M |
4.582M |
10.477M |
4.207M |
Total
Cash
From
Operating
Activities
|
-4.822M |
4.745M |
-3.652M |
-5.765M |
-10.617M |
Depreciation
|
1.84M |
1.004M |
0.585M |
0.401M |
0.59M |
Other
Cashflows
From
Investing
Activities
|
- |
0.002M |
0.002M |
0.023M |
0.052M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.882M |
-0.388M |
-0.47M |
-0.09M |
-0.09M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
9.25M |
9.607M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.082M |
-0.006M |
-0.001M |
-0.018M |
Capital
Expenditures
|
7.791M |
2.606M |
2.124M |
0.892M |
0.328M |
Change
In
Working
Capital
|
-1.709M |
4.54M |
0.932M |
-0.463M |
0.358M |
Other
Non
Cash
Items
|
0.039M |
0.14M |
0.077M |
0.01M |
-0.052M |
Free
Cash
Flow
|
-12.613M |
2.118M |
-5.928M |
-6.657M |
-10.945M |