Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
19.686M |
10.632M |
12.377M |
14.271M |
8.191M |
Minority
Interest
|
-2.498M |
-1.717M |
-1.333M |
-1.942M |
-2.782M |
Net
Income
|
12.933M |
6.384M |
8.107M |
8.653M |
1.167M |
Selling
General
Administrative
|
- |
24.247M |
30.972M |
34.305M |
83.07M |
Gross
Profit
|
36.491M |
33.229M |
47.29M |
51.321M |
105.418M |
Reconciled
Depreciation
|
1.003M |
0.981M |
0.671M |
0.934M |
1.033M |
Ebit
|
- |
- |
11.22M |
12.52M |
5.618M |
Ebitda
|
- |
11.685M |
11.891M |
13.454M |
6.651M |
Depreciation
And
Amortization
|
- |
- |
0.671M |
0.934M |
1.033M |
Operating
Income
|
8.522M |
10.349M |
12.955M |
13.235M |
5.988M |
Other
Operating
Expenses
|
- |
- |
44.578M |
52.367M |
113.114M |
Interest
Expense
|
0.185M |
0.072M |
0.176M |
0.191M |
0.209M |
Tax
Provision
|
4.255M |
2.531M |
2.937M |
3.676M |
4.242M |
Interest
Income
|
5.85M |
3.19M |
0.204M |
1.152M |
2.203M |
Net
Interest
Income
|
5.797M |
3.204M |
0.028M |
1.274M |
1.857M |
Income
Tax
Expense
|
- |
- |
2.937M |
3.676M |
4.242M |
Total
Revenue
|
48.929M |
41.592M |
57.669M |
65.635M |
121.11M |
Total
Operating
Expenses
|
40.407M |
31.243M |
34.199M |
38.053M |
97.422M |
Cost
Of
Revenue
|
12.438M |
8.363M |
10.379M |
14.314M |
15.692M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.578M |
1.036M |
2.203M |
Net
Income
From
Continuing
Ops
|
15.431M |
8.101M |
9.44M |
10.595M |
3.949M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
8.107M |
8.653M |
1.167M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
142.571M |
137.066M |
130.044M |
173.333M |
178.906M |
Intangible
Assets
|
1.015M |
0.777M |
0.028M |
0.048M |
0.049M |
Other
Current
Assets
|
- |
34.32M |
34.726M |
9.363M |
26.65M |
Total
Liab
|
16.281M |
17.547M |
19.965M |
20.95M |
23.881M |
Total
Stockholder
Equity
|
111.872M |
106.818M |
98.711M |
143.368M |
143.292M |
Other
Current
Liab
|
7.827M |
11.577M |
12.594M |
13.008M |
7.02M |
Common
Stock
|
- |
4.092M |
4.092M |
4.612M |
4.612M |
Capital
Stock
|
4.092M |
4.092M |
4.092M |
4.612M |
4.612M |
Retained
Earnings
|
47.593M |
41.837M |
44.484M |
27.722M |
66.493M |
Good
Will
|
1.763M |
0M |
0M |
0M |
1.932M |
Other
Assets
|
- |
0.537M |
0.816M |
0.938M |
3.12M |
Cash
|
17.024M |
5.848M |
17.937M |
54.955M |
44.519M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.137M |
17.302M |
19.155M |
19.548M |
23.881M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-5.038M |
-16.535M |
-52.997M |
-44.519M |
Short
Term
Debt
|
- |
0.598M |
0.592M |
0.556M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Short
Long
Term
Debt
Total
|
- |
0.81M |
1.402M |
1.958M |
- |
Other
Stockholder
Equity
|
- |
60.889M |
50.135M |
111.034M |
72.187M |
Property
Plant
Equipment
|
- |
1.101M |
1.665M |
2.555M |
0.681M |
Total
Current
Assets
|
136.013M |
134.651M |
127.535M |
169.792M |
172.937M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
89.532M |
94.483M |
74.872M |
105.474M |
101.768M |
Net
Receivables
|
8.488M |
33.818M |
34.363M |
8.945M |
25.828M |
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
4.922M |
4.587M |
5.692M |
5.661M |
16.861M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.013M |
0.228M |
0.222M |
0.204M |
101.974M |
Non
Current
Assets
Total
|
6.558M |
2.415M |
2.509M |
3.541M |
5.969M |
Capital
Lease
Obligations
|
0.212M |
0.81M |
1.402M |
1.958M |
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
|
-5.025M |
5.615M |
-20.322M |
29.551M |
-1.774M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-21.091M |
31.153M |
-0.157M |
Total
Cash
From
Financing
Activities
|
- |
- |
-0.539M |
-52.715M |
-6.907M |
Net
Income
|
12.933M |
6.384M |
12.377M |
14.271M |
8.191M |
Change
In
Cash
|
-0.604M |
11.176M |
-12.09M |
-37.017M |
10.436M |
Begin
Period
Cash
Flow
|
12.198M |
5.848M |
17.938M |
54.955M |
44.519M |
End
Period
Cash
Flow
|
11.594M |
17.024M |
5.848M |
17.938M |
54.955M |
Total
Cash
From
Operating
Activities
|
7.434M |
7.539M |
9.54M |
-15.455M |
17.5M |
Depreciation
|
1.003M |
0.981M |
0.671M |
0.934M |
1.033M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.204M |
1.629M |
2.024M |
Dividends
Paid
|
- |
1.331M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
-52M |
-5.5M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.539M |
-0.715M |
-1.407M |
Capital
Expenditures
|
3.401M |
3.204M |
1.227M |
0.041M |
0.566M |
Change
In
Working
Capital
|
3.422M |
2.368M |
-1.455M |
-25.674M |
12.696M |
Other
Non
Cash
Items
|
-5.828M |
-3.949M |
-2.053M |
-4.986M |
-4.42M |
Free
Cash
Flow
|
4.033M |
4.335M |
8.313M |
-15.496M |
16.934M |