Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
20.728M |
39.595M |
31.389M |
24.471M |
0.324M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
18.327M |
36.459M |
29.103M |
22.409M |
0.139M |
Selling
General
Administrative
|
- |
5.918M |
4.515M |
8.43M |
0.313M |
Gross
Profit
|
37.207M |
54.638M |
45.881M |
35.276M |
5.632M |
Reconciled
Depreciation
|
1.313M |
1041.559M |
1.598M |
1.146M |
4.608M |
Ebit
|
- |
36.059M |
30.193M |
25.507M |
0.458M |
Ebitda
|
- |
1081.177M |
33.024M |
25.626M |
4.932M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
15.549M |
36.059M |
30.193M |
25.506M |
0.459M |
Other
Operating
Expenses
|
- |
1.066M |
0.374M |
0.2M |
0.269M |
Interest
Expense
|
0.031M |
0.023M |
0.037M |
0.009M |
0M |
Tax
Provision
|
2.401M |
3.136M |
2.286M |
2.062M |
0.184M |
Interest
Income
|
5.377M |
3.226M |
0.033M |
0.009M |
0M |
Net
Interest
Income
|
4.97M |
4.006M |
-0.004M |
-1.035M |
-0.135M |
Income
Tax
Expense
|
- |
3.136M |
2.286M |
2.062M |
0.186M |
Total
Revenue
|
37.5M |
54.91M |
46.128M |
37.671M |
6.986M |
Total
Operating
Expenses
|
21.951M |
18.852M |
15.935M |
12.164M |
6.527M |
Cost
Of
Revenue
|
0.293M |
0.272M |
0.247M |
2.395M |
1.354M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
18.327M |
36.459M |
29.103M |
22.409M |
0.139M |
Net
Income
Applicable
To
Common
Shares
|
- |
36.459M |
29.103M |
22.409M |
0.137M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
102.158M |
103728.555M |
74.369M |
37.882M |
7.586M |
Intangible
Assets
|
0.818M |
1602.631M |
0.877M |
0.014M |
0.017M |
Other
Current
Assets
|
- |
- |
0.154M |
0.081M |
0.017M |
Total
Liab
|
4.469M |
3707.001M |
3.321M |
2.401M |
0.544M |
Total
Stockholder
Equity
|
97.69M |
100021.554M |
71.048M |
35.481M |
7.042M |
Other
Current
Liab
|
- |
0.302M |
0.726M |
0.157M |
0.203M |
Common
Stock
|
- |
0.679M |
0.679M |
0.679M |
0.679M |
Capital
Stock
|
0.699M |
679.436M |
0.679M |
0.679M |
0.679M |
Retained
Earnings
|
18.327M |
36.459M |
29.236M |
22.542M |
2.86M |
Good
Will
|
0M |
0M |
- |
- |
- |
Other
Assets
|
- |
7.202M |
4.66M |
2.448M |
0.175M |
Cash
|
59.63M |
5487.771M |
59.707M |
27.977M |
6.174M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.869M |
3.481M |
3.004M |
1.87M |
0.514M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.422M |
- |
Other
Stockholder
Equity
|
- |
59.455M |
37.631M |
8.758M |
- |
Property
Plant
Equipment
|
- |
0.635M |
0.717M |
0.725M |
0.059M |
Total
Current
Assets
|
80.607M |
94.289M |
68.992M |
34.695M |
7.352M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
19.485M |
80553.425M |
0.233M |
- |
- |
Net
Receivables
|
0M |
8.248M |
8.871M |
3.171M |
1.161M |
Long
Term
Debt
|
0M |
0M |
0M |
0M |
- |
Inventory
|
0M |
0M |
0M |
0M |
0M |
Accounts
Payable
|
1.264M |
0.898M |
0.531M |
0.332M |
0.269M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
21.551M |
16017.379M |
11.315M |
3.202M |
0.25M |
Capital
Lease
Obligations
|
0.72M |
64.823M |
0.228M |
0.422M |
- |
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
|
56.002M |
-79.813M |
0.071M |
0.124M |
0.124M |
Total
Cashflows
From
Investing
Activities
|
- |
-84.892M |
-3.6M |
-3.174M |
-2.32M |
Total
Cash
From
Financing
Activities
|
- |
-14.787M |
-0.163M |
-0.148M |
-0.148M |
Net
Income
|
18.327M |
36.459M |
29.103M |
22.409M |
0.139M |
Change
In
Cash
|
53.957M |
-54.253M |
31.743M |
21.756M |
3.215M |
Begin
Period
Cash
Flow
|
5.483M |
59736.444M |
27.993M |
6.237M |
3.022M |
End
Period
Cash
Flow
|
59.44M |
5483.257M |
59.736M |
27.993M |
6.237M |
Total
Cash
From
Operating
Activities
|
23.515M |
45.426M |
35.506M |
25.078M |
5.535M |
Depreciation
|
1.313M |
1.042M |
0.341M |
0.234M |
0.311M |
Other
Cashflows
From
Investing
Activities
|
- |
-0M |
-0M |
-0M |
-0M |
Dividends
Paid
|
-27.975M |
14.608M |
14.608M |
14.608M |
14.608M |
Change
To
Inventory
|
0M |
-0.001M |
0.015M |
-0.015M |
0.003M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.022M |
-0.014M |
-0.014M |
-0.014M |
Capital
Expenditures
|
8.91M |
5.079M |
0.285M |
0.199M |
0.112M |
Change
In
Working
Capital
|
3.284M |
1288.545M |
-1.349M |
-4.338M |
- |
Other
Non
Cash
Items
|
-3.75M |
-920.081M |
-0.02M |
- |
- |
Free
Cash
Flow
|
14.605M |
40346.836M |
31.835M |
21.78M |
5.535M |