Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
31.77M |
0M |
25.596M |
13.524M |
1.779M |
Minority
Interest
|
-17.353M |
-21.305M |
-9.61M |
0M |
0M |
Net
Income
|
3.532M |
38.545M |
7.454M |
9.431M |
0.499M |
Selling
General
Administrative
|
69.951M |
66.735M |
21.86M |
16.252M |
11.856M |
Gross
Profit
|
111.658M |
115.256M |
70.401M |
47.787M |
33.058M |
Reconciled
Depreciation
|
14.451M |
12.95M |
8.331M |
8.3M |
8.396M |
Ebit
|
- |
47.931M |
16.877M |
13.825M |
2.086M |
Ebitda
|
- |
0M |
25.208M |
22.125M |
10.482M |
Depreciation
And
Amortization
|
- |
- |
8.331M |
8.3M |
8.396M |
Operating
Income
|
39.595M |
44.218M |
27.424M |
15.483M |
4.054M |
Other
Operating
Expenses
|
- |
3.342M |
189.456M |
140.721M |
136.607M |
Interest
Expense
|
5.412M |
1.559M |
0.891M |
0.301M |
0.307M |
Tax
Provision
|
10.885M |
0M |
8.532M |
4.093M |
1.28M |
Interest
Income
|
0.813M |
0.464M |
0.082M |
0.032M |
0.057M |
Net
Interest
Income
|
-4.788M |
3.226M |
-0.809M |
-0.061M |
-0.25M |
Income
Tax
Expense
|
- |
9.325M |
8.532M |
4.093M |
1.28M |
Total
Revenue
|
453.119M |
410.082M |
216.832M |
156.204M |
140.661M |
Total
Operating
Expenses
|
413.524M |
317.315M |
43.025M |
32.304M |
29.004M |
Cost
Of
Revenue
|
341.461M |
250.396M |
146.431M |
108.417M |
107.603M |
Total
Other
Income
Expense
Net
|
- |
- |
-1.828M |
-1.959M |
-2.275M |
Net
Income
From
Continuing
Ops
|
20.885M |
38.545M |
17.064M |
9.431M |
0.499M |
Net
Income
Applicable
To
Common
Shares
|
- |
13.413M |
7.454M |
9.431M |
0.499M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
435.667M |
419.14M |
275.116M |
162.852M |
134.42M |
Intangible
Assets
|
34.583M |
17.492M |
17.964M |
6.146M |
3.744M |
Other
Current
Assets
|
- |
13.916M |
68.246M |
59.644M |
62.963M |
Total
Liab
|
226.123M |
161.463M |
59.66M |
67.746M |
47.472M |
Total
Stockholder
Equity
|
84.144M |
141.883M |
133M |
95.106M |
86.948M |
Other
Current
Liab
|
4.786M |
19.905M |
11.837M |
9.067M |
11.857M |
Common
Stock
|
- |
3.707M |
3.707M |
3.707M |
3.707M |
Capital
Stock
|
3.707M |
3.707M |
3.707M |
3.707M |
3.707M |
Retained
Earnings
|
43.804M |
100.15M |
90.691M |
52.937M |
44.829M |
Good
Will
|
145.249M |
149.527M |
51.349M |
38.692M |
38.379M |
Other
Assets
|
- |
2.484M |
0.963M |
3.04M |
1.701M |
Cash
|
112.916M |
89.406M |
111.339M |
23.713M |
6.17M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
91.976M |
73.715M |
41.141M |
44.131M |
39.133M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-89.099M |
11.423M |
6.675M |
Short
Term
Debt
|
- |
- |
4.675M |
14.071M |
8.924M |
Short
Long
Term
Debt
|
27.279M |
7.344M |
0.056M |
11.434M |
8.924M |
Short
Long
Term
Debt
Total
|
- |
- |
22.24M |
35.136M |
12.845M |
Other
Stockholder
Equity
|
- |
1.136M |
38.602M |
38.462M |
38.412M |
Property
Plant
Equipment
|
- |
27.855M |
22.785M |
26.137M |
8.516M |
Total
Current
Assets
|
209.459M |
209.1M |
180.626M |
88.731M |
79.513M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0.001M |
Short
Term
Investments
|
0.085M |
0.383M |
- |
- |
0.758M |
Net
Receivables
|
83.331M |
91.114M |
65.741M |
56.196M |
61.07M |
Long
Term
Debt
|
50.457M |
64.503M |
0M |
- |
2.142M |
Inventory
|
0.553M |
0.691M |
1.041M |
5.374M |
9.622M |
Accounts
Payable
|
30.575M |
31.956M |
19.252M |
14.846M |
12.905M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.229M |
11.612M |
1.699M |
0.6M |
0.758M |
Non
Current
Assets
Total
|
226.208M |
209.645M |
94.49M |
74.121M |
54.907M |
Capital
Lease
Obligations
|
42.034M |
26.687M |
22.184M |
23.702M |
1.779M |
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
|
-19.771M |
-126.719M |
-27.987M |
-2.629M |
-3.4M |
Total
Cashflows
From
Investing
Activities
|
- |
-18.898M |
-27.987M |
-2.629M |
-3.4M |
Total
Cash
From
Financing
Activities
|
- |
-25.011M |
89.531M |
-3.742M |
-1.88M |
Net
Income
|
3.532M |
13.229M |
7.454M |
9.431M |
0.499M |
Change
In
Cash
|
23.51M |
-21.937M |
87.626M |
19.348M |
0.647M |
Begin
Period
Cash
Flow
|
89.406M |
111.339M |
23.713M |
4.365M |
5.523M |
End
Period
Cash
Flow
|
112.916M |
89.406M |
111.339M |
23.713M |
6.17M |
Total
Cash
From
Operating
Activities
|
55.155M |
21.972M |
26.082M |
25.719M |
5.927M |
Depreciation
|
14.451M |
12.711M |
8.331M |
8.3M |
8.396M |
Other
Cashflows
From
Investing
Activities
|
- |
0.683M |
-0.276M |
-0.179M |
-1.24M |
Dividends
Paid
|
-12.356M |
3.954M |
3.954M |
3.954M |
3.954M |
Change
To
Inventory
|
0.138M |
0.35M |
2.635M |
0.235M |
-1.041M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-91.813M |
104.851M |
-0.976M |
0.879M |
Capital
Expenditures
|
12.095M |
4.317M |
12.296M |
1.967M |
1.953M |
Change
In
Working
Capital
|
14.498M |
-7.003M |
4.418M |
5.009M |
-3.712M |
Other
Non
Cash
Items
|
9.752M |
3.124M |
5.879M |
2.979M |
0.744M |
Free
Cash
Flow
|
43.06M |
18.439M |
13.786M |
23.752M |
3.974M |