Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
10.112M |
15.813M |
9.541M |
0.111M |
-4.919M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
8.779M |
12.766M |
9.117M |
0.637M |
-4.718M |
Selling
General
Administrative
|
- |
- |
39.527M |
45.325M |
42.436M |
Gross
Profit
|
51.519M |
47.199M |
53.199M |
50.028M |
42.574M |
Reconciled
Depreciation
|
12.05M |
8.885M |
8.431M |
6.477M |
3.167M |
Ebit
|
- |
13.168M |
9.425M |
-0.539M |
-4.323M |
Ebitda
|
- |
24.93M |
18.115M |
6.67M |
-1.721M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
13.331M |
13.347M |
9.491M |
-0.448M |
-4.299M |
Other
Operating
Expenses
|
- |
1.472M |
4.338M |
1.35M |
1.06M |
Interest
Expense
|
0.316M |
0.231M |
0.143M |
0.081M |
0.032M |
Tax
Provision
|
1.333M |
3.048M |
0.424M |
-0.526M |
-0.202M |
Interest
Income
|
0.746M |
0.382M |
0.009M |
0.577M |
0.021M |
Net
Interest
Income
|
-0.058M |
0.113M |
-0.145M |
-0.07M |
0.002M |
Income
Tax
Expense
|
- |
3.048M |
0.424M |
-0.526M |
-0.202M |
Total
Revenue
|
54.718M |
50.392M |
55.144M |
50.128M |
42.729M |
Total
Operating
Expenses
|
41.387M |
37.046M |
45.653M |
48.574M |
46.549M |
Cost
Of
Revenue
|
3.199M |
3.193M |
1.944M |
0.1M |
0.155M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
8.779M |
12.766M |
9.117M |
0.637M |
-4.718M |
Net
Income
Applicable
To
Common
Shares
|
- |
12.766M |
9.117M |
0.637M |
-4.718M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
93.119M |
122.228M |
105.88M |
98.757M |
76.128M |
Intangible
Assets
|
32.217M |
27.031M |
31.863M |
36.753M |
31.333M |
Other
Current
Assets
|
- |
2.285M |
2.26M |
3.885M |
2.747M |
Total
Liab
|
16.428M |
31.018M |
29.987M |
34.2M |
17.389M |
Total
Stockholder
Equity
|
76.691M |
91.21M |
75.893M |
64.557M |
58.74M |
Other
Current
Liab
|
3.061M |
3.737M |
3.061M |
2.618M |
1.329M |
Common
Stock
|
- |
0.5M |
0.5M |
0.5M |
0.46M |
Capital
Stock
|
0.5M |
0.5M |
0.5M |
0.5M |
0.46M |
Retained
Earnings
|
91.53M |
84.992M |
72.513M |
19.929M |
19.292M |
Good
Will
|
11.855M |
11.855M |
3.428M |
2.526M |
2.526M |
Other
Assets
|
- |
6.012M |
7.708M |
4.937M |
0.276M |
Cash
|
10.931M |
42.56M |
28.521M |
17.807M |
4.815M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.948M |
15.382M |
13.754M |
13.87M |
8.921M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.021M |
0.265M |
0.461M |
1.824M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
4.315M |
0.495M |
Other
Stockholder
Equity
|
- |
0.899M |
3.561M |
45.705M |
43.303M |
Property
Plant
Equipment
|
- |
9.476M |
3.171M |
3.083M |
0.757M |
Total
Current
Assets
|
29.877M |
64.391M |
57.962M |
51.415M |
41.224M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
0.043M |
- |
Net
Receivables
|
11.224M |
16.309M |
26.017M |
32.588M |
33.602M |
Long
Term
Debt
|
- |
0M |
0.245M |
2.55M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.28M |
6.023M |
5.045M |
4.869M |
6.154M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
-0M |
0M |
-0M |
0M |
Non
Current
Assets
Total
|
63.242M |
57.837M |
47.917M |
47.342M |
34.905M |
Capital
Lease
Obligations
|
3.288M |
5.016M |
2.625M |
3.282M |
0.738M |
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
|
-22.707M |
-7.306M |
-2.829M |
-4.543M |
-26.175M |
Total
Cashflows
From
Investing
Activities
|
- |
-7.306M |
-2.829M |
-4.543M |
-26.175M |
Total
Cash
From
Financing
Activities
|
- |
-3.776M |
-3.16M |
6.645M |
-0.452M |
Net
Income
|
8.779M |
12.766M |
9.117M |
0.637M |
-4.718M |
Change
In
Cash
|
-31.629M |
14.039M |
10.714M |
12.992M |
-8.239M |
Begin
Period
Cash
Flow
|
42.56M |
28.521M |
17.807M |
4.815M |
13.054M |
End
Period
Cash
Flow
|
10.931M |
42.56M |
28.521M |
17.807M |
4.815M |
Total
Cash
From
Operating
Activities
|
17.729M |
25.121M |
16.703M |
10.89M |
18.388M |
Depreciation
|
12.05M |
4.611M |
4.293M |
2.815M |
0.611M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.648M |
6.127M |
6.839M |
Dividends
Paid
|
-4.581M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-20.031M |
-1.451M |
0M |
2.8M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.243M |
-0.162M |
-0.079M |
-0.03M |
Capital
Expenditures
|
21.173M |
0.677M |
0.753M |
0.753M |
0.753M |
Change
In
Working
Capital
|
-5.784M |
7.206M |
0.516M |
1.227M |
20.112M |
Other
Non
Cash
Items
|
3.059M |
0.243M |
0.16M |
0.076M |
1.149M |
Free
Cash
Flow
|
-3.444M |
22.393M |
13.867M |
0.221M |
0.944M |