Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 896.7K | 1.2M | -1.5M | 882.7K |
| Net income | -364.4K | 635.6K | -102.2K | 807.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.6K | 18.6K | 13.9K | 1.1K |
| Accounts receivable | -86.5K | 219.4K | -452.7K | -43.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 368.7K | -951.8K | 117.8K |
| Investing activities | 0 | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -250.2K | -96.4K | -4.0K | -965.0K |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 929.4K | 1.3M | 399.5K |
| Long term debt issuance | 717.3K | 2.4K | 476.8K | 240K |
| Long term debt payments | — | — | -92K | -241.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | 927.0K | 878.1K | 400.6K |
| End cash position | 736.6K | 1.1M | 496.9K | 685.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -289.5K | -1.4M | -17.7K |
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