Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.295M |
27.226M |
31.834M |
40.652M |
27.047M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.526M |
22.89M |
28.686M |
37.363M |
23.727M |
Selling
General
Administrative
|
0.994M |
0.713M |
19.201M |
33.376M |
37.355M |
Gross
Profit
|
51.47M |
73.562M |
69.588M |
86.748M |
70.782M |
Reconciled
Depreciation
|
4.172M |
5.891M |
8.92M |
10.265M |
6.424M |
Ebit
|
- |
- |
30.029M |
41.003M |
25.923M |
Ebitda
|
- |
35.498M |
42.59M |
52.229M |
31.764M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
7.611M |
19.971M |
30.078M |
40.792M |
25.888M |
Other
Operating
Expenses
|
- |
- |
1.865M |
2.762M |
1.766M |
Interest
Expense
|
0.622M |
0.487M |
0.123M |
0.123M |
0.012M |
Tax
Provision
|
-0.82M |
4.337M |
3.149M |
3.289M |
3.32M |
Interest
Income
|
2.787M |
2.639M |
0.024M |
0.395M |
0.548M |
Net
Interest
Income
|
2.191M |
2.152M |
-0.329M |
0.243M |
1.078M |
Income
Tax
Expense
|
- |
- |
3.149M |
3.289M |
3.32M |
Total
Revenue
|
52.273M |
74.206M |
70.123M |
87.102M |
71.221M |
Total
Operating
Expenses
|
44.662M |
54.235M |
40.045M |
46.134M |
47.271M |
Cost
Of
Revenue
|
0.803M |
0.644M |
0.534M |
0.353M |
0.439M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
0.526M |
22.89M |
28.686M |
37.363M |
21.71M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
28.686M |
37.363M |
23.727M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
258.328M |
244.197M |
219.513M |
186.339M |
155.668M |
Intangible
Assets
|
159.537M |
104.203M |
63.419M |
37.86M |
24.871M |
Other
Current
Assets
|
0.94M |
1.788M |
0.452M |
0.343M |
0.189M |
Total
Liab
|
31.263M |
19.654M |
22.176M |
21.691M |
35.928M |
Total
Stockholder
Equity
|
227.065M |
224.544M |
197.337M |
164.648M |
119.74M |
Other
Current
Liab
|
4.735M |
4.098M |
5.391M |
2.23M |
12.647M |
Common
Stock
|
- |
- |
0.237M |
0.236M |
0.229M |
Capital
Stock
|
0.242M |
0.238M |
0.237M |
0.236M |
0.229M |
Retained
Earnings
|
0.318M |
22.682M |
148.945M |
120.26M |
96.336M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
1.057M |
1.645M |
0.557M |
Cash
|
37.556M |
30.586M |
26.749M |
24.135M |
7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24.704M |
10.196M |
13.225M |
11.222M |
24.666M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
3.851M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.26M |
1.26M |
1.26M |
1.357M |
1.304M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
9.834M |
10.765M |
Other
Stockholder
Equity
|
- |
- |
35.092M |
31.745M |
18.305M |
Property
Plant
Equipment
|
- |
- |
30.228M |
30.893M |
24.388M |
Total
Current
Assets
|
66.935M |
101.65M |
128.833M |
115.942M |
105.853M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
16.218M |
55.389M |
80.476M |
69.932M |
67.329M |
Net
Receivables
|
8.851M |
7.503M |
14.658M |
11.602M |
23.192M |
Long
Term
Debt
|
5.145M |
6.405M |
7.56M |
9.5M |
10.43M |
Inventory
|
0.002M |
0M |
- |
- |
0.012M |
Accounts
Payable
|
1.114M |
0.55M |
1.303M |
0.31M |
5.402M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.085M |
0.166M |
0M |
- |
-0M |
Non
Current
Assets
Total
|
191.393M |
142.547M |
90.68M |
70.398M |
49.815M |
Capital
Lease
Obligations
|
0.764M |
0.766M |
0.77M |
0.347M |
0.348M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
10.765M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-16.207M |
-28.841M |
-10.398M |
-2.604M |
-34.906M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-37.401M |
-34.425M |
-49.342M |
Total
Cash
From
Financing
Activities
|
- |
- |
-0.928M |
6.012M |
-1.669M |
Net
Income
|
0.526M |
22.89M |
28.686M |
37.363M |
21.71M |
Change
In
Cash
|
8.02M |
3.837M |
2.614M |
9.252M |
-9.368M |
Begin
Period
Cash
Flow
|
30.586M |
26.749M |
24.135M |
14.883M |
24.251M |
End
Period
Cash
Flow
|
37.556M |
30.586M |
26.749M |
24.135M |
14.883M |
Total
Cash
From
Operating
Activities
|
21.899M |
32.932M |
40.942M |
37.665M |
41.643M |
Depreciation
|
4.172M |
5.891M |
8.92M |
10.265M |
6.424M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
1.875M |
-2.067M |
-2.067M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.002M |
0M |
0M |
0.012M |
-0.012M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
7.545M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.324M |
-0.273M |
-0.409M |
Capital
Expenditures
|
58.814M |
45.68M |
28.878M |
29.754M |
14.437M |
Change
In
Working
Capital
|
13.481M |
2.9M |
-2.926M |
-13.903M |
1.794M |
Other
Non
Cash
Items
|
-2.566M |
-3.262M |
2.114M |
0.668M |
8.361M |
Free
Cash
Flow
|
-36.915M |
-12.748M |
12.064M |
7.91M |
27.207M |