Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2018
|
Income
Before
Tax
|
101.659M |
52.476M |
41.1M |
20.642M |
Minority
Interest
|
-36.576M |
-16.209M |
-7.592M |
-5.083M |
Net
Income
|
50.826M |
24.011M |
25.437M |
11.435M |
Selling
General
Administrative
|
- |
- |
183.199M |
83.167M |
Gross
Profit
|
427.174M |
349.349M |
262.592M |
126.155M |
Reconciled
Depreciation
|
32.767M |
26.574M |
21.437M |
13.749M |
Ebit
|
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
107.243M |
75.086M |
52.004M |
25.763M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
27.418M |
19.833M |
7.469M |
4.607M |
Tax
Provision
|
14.257M |
12.256M |
8.071M |
4.124M |
Interest
Income
|
1.162M |
0.541M |
0.04M |
0.187M |
Net
Interest
Income
|
-26.484M |
-19.793M |
-7.495M |
-4.535M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
479.946M |
392.177M |
296.6M |
145.615M |
Total
Operating
Expenses
|
372.703M |
317.091M |
244.596M |
119.852M |
Cost
Of
Revenue
|
52.772M |
42.828M |
34.008M |
19.46M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
87.402M |
40.22M |
33.029M |
16.518M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2018
|
Total
Assets
|
832.928M |
865.6M |
579.276M |
270.341M |
Intangible
Assets
|
- |
124.647M |
87.964M |
79.445M |
Other
Current
Assets
|
0.54M |
0.26M |
0.517M |
3.078M |
Total
Liab
|
408.231M |
467.433M |
301.152M |
176.972M |
Total
Stockholder
Equity
|
223.038M |
218.72M |
182.345M |
78.234M |
Other
Current
Liab
|
0.285M |
3.991M |
0.752M |
32.507M |
Common
Stock
|
- |
- |
- |
- |
Capital
Stock
|
0.284M |
0.284M |
0.284M |
0.284M |
Retained
Earnings
|
262.154M |
224.552M |
184.929M |
78.419M |
Good
Will
|
- |
519.71M |
206.513M |
103.387M |
Other
Assets
|
- |
- |
- |
- |
Cash
|
70.321M |
54.078M |
129.709M |
15.624M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
172.945M |
145.022M |
109.1M |
84.663M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
175.927M |
257.32M |
50.695M |
61.62M |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
53.228M |
37.842M |
25.728M |
13.119M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
110.335M |
91.877M |
167.333M |
36.67M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.268M |
Net
Receivables
|
35.443M |
32.827M |
34.575M |
13.889M |
Long
Term
Debt
|
193.02M |
273.556M |
154.676M |
64.125M |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
41.954M |
37.41M |
33.89M |
13.539M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.009M |
0.011M |
0.122M |
0.039M |
Non
Current
Assets
Total
|
722.593M |
773.723M |
411.943M |
233.671M |
Capital
Lease
Obligations
|
37.577M |
34.83M |
23.277M |
15.223M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2018
|
Investments
|
3.879M |
-259.603M |
-84.703M |
- |
-42.071M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
50.826M |
24.011M |
25.437M |
18.406M |
11.435M |
Change
In
Cash
|
18.427M |
-75.964M |
108.765M |
- |
-0.173M |
Begin
Period
Cash
Flow
|
54.078M |
129.709M |
20.944M |
15.624M |
15.797M |
End
Period
Cash
Flow
|
70.322M |
54.078M |
129.709M |
20.944M |
15.624M |
Total
Cash
From
Operating
Activities
|
136.901M |
97.225M |
68.917M |
- |
37.752M |
Depreciation
|
32.767M |
26.574M |
21.437M |
- |
13.749M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
13.169M |
10.068M |
8.037M |
- |
- |
Change
To
Inventory
|
0.212M |
0M |
- |
- |
3.018M |
Sale
Purchase
Of
Stock
|
0M |
-4.15M |
0M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
17.73M |
13.441M |
11.834M |
0M |
6.648M |
Change
In
Working
Capital
|
13.409M |
8.984M |
7.395M |
- |
3.019M |
Other
Non
Cash
Items
|
17.345M |
20.946M |
-0.023M |
- |
4.453M |
Free
Cash
Flow
|
119.171M |
83.784M |
57.083M |
- |
31.104M |