Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
98.765M |
39.054M |
-1.001M |
-76.244M |
8.853M |
Minority
Interest
|
- |
- |
- |
0M |
0M |
Net
Income
|
82.178M |
32.008M |
-9.681M |
-82.604M |
4.27M |
Selling
General
Administrative
|
51.595M |
91.897M |
186.822M |
152.739M |
145.552M |
Gross
Profit
|
200.875M |
221.736M |
264.138M |
233.099M |
180.244M |
Reconciled
Depreciation
|
9.058M |
11.08M |
8.02M |
3.33M |
2.029M |
Ebit
|
- |
64.695M |
44.577M |
50.184M |
20.711M |
Ebitda
|
- |
50.462M |
7.665M |
-72.211M |
11.359M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
94.073M |
64.695M |
44.577M |
50.184M |
14.211M |
Other
Operating
Expenses
|
- |
0.961M |
0.389M |
0.344M |
0.031M |
Interest
Expense
|
0.342M |
0.328M |
0.646M |
0.703M |
0.477M |
Tax
Provision
|
16.587M |
7.046M |
8.68M |
6.36M |
4.583M |
Interest
Income
|
5.842M |
2.172M |
0.02M |
2.081M |
0.519M |
Net
Interest
Income
|
5.5M |
1.844M |
-0.626M |
1.34M |
-3.825M |
Income
Tax
Expense
|
- |
7.046M |
8.68M |
6.36M |
4.583M |
Total
Revenue
|
283.444M |
318.622M |
373.739M |
332.721M |
259.391M |
Total
Operating
Expenses
|
189.371M |
253.927M |
329.162M |
282.537M |
245.18M |
Cost
Of
Revenue
|
82.569M |
96.886M |
109.601M |
99.622M |
79.147M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
82.178M |
32.008M |
-9.681M |
-82.604M |
4.27M |
Net
Income
Applicable
To
Common
Shares
|
- |
32.008M |
-9.516M |
-82.604M |
4.27M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
217.428M |
286.317M |
299.946M |
141.832M |
53.115M |
Intangible
Assets
|
9.854M |
12.057M |
40.217M |
1.459M |
0.115M |
Other
Current
Assets
|
- |
0.804M |
0.938M |
1.101M |
0.861M |
Total
Liab
|
40.368M |
45.59M |
73.847M |
237.84M |
72.941M |
Total
Stockholder
Equity
|
177.06M |
240.727M |
226.099M |
-96.008M |
-19.826M |
Other
Current
Liab
|
- |
- |
33.821M |
14.245M |
11.52M |
Common
Stock
|
- |
- |
0.002M |
-96.009M |
0.002M |
Capital
Stock
|
0.001M |
0.002M |
0.002M |
0.002M |
0.002M |
Retained
Earnings
|
18.324M |
-63.854M |
-95.862M |
-86.181M |
-2.052M |
Good
Will
|
2.554M |
2.462M |
2.693M |
2.838M |
- |
Other
Assets
|
- |
- |
5.883M |
4.404M |
0.462M |
Cash
|
152.11M |
221.996M |
204.396M |
94.143M |
26.27M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
33.151M |
35.614M |
60.865M |
54.821M |
22.795M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
20.09M |
0M |
5.103M |
Property
Plant
Equipment
|
- |
16.186M |
21.218M |
8.646M |
4.231M |
Total
Current
Assets
|
187.634M |
248.875M |
232.434M |
124.485M |
48.393M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
23.855M |
20.97M |
23.848M |
25.007M |
20.597M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.549M |
3.297M |
3.204M |
37.797M |
5.988M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.886M |
1.708M |
2.395M |
0.802M |
- |
Non
Current
Assets
Total
|
29.794M |
37.442M |
67.512M |
17.347M |
4.722M |
Capital
Lease
Obligations
|
10.639M |
13.827M |
17.257M |
9.061M |
2.869M |
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
|
4.123M |
-32.555M |
-15.955M |
-5.458M |
-0.566M |
Total
Cashflows
From
Investing
Activities
|
- |
-32.555M |
-15.955M |
-5.458M |
-0.566M |
Total
Cash
From
Financing
Activities
|
- |
-21.847M |
96.61M |
-0.014M |
-21.111M |
Net
Income
|
82.178M |
32.008M |
-9.681M |
-82.604M |
4.27M |
Change
In
Cash
|
-68.478M |
17.83M |
110.257M |
67.759M |
-8.685M |
Begin
Period
Cash
Flow
|
222.245M |
204.415M |
94.158M |
26.27M |
34.955M |
End
Period
Cash
Flow
|
152.11M |
222.245M |
204.415M |
94.158M |
26.27M |
Total
Cash
From
Operating
Activities
|
82.42M |
70.957M |
29.769M |
73.231M |
12.992M |
Depreciation
|
9.058M |
9.259M |
7.185M |
3.33M |
1.984M |
Other
Cashflows
From
Investing
Activities
|
- |
1.346M |
1.346M |
0.067M |
0.519M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-150.985M |
-20.09M |
-0.307M |
-7.699M |
-19.681M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.4M |
-10.334M |
-1.996M |
-0.11M |
Capital
Expenditures
|
2.819M |
1.013M |
2.595M |
3.437M |
1.085M |
Change
In
Working
Capital
|
-13.166M |
2.345M |
-21.289M |
19.445M |
-0.041M |
Other
Non
Cash
Items
|
-2.303M |
-4.558M |
41.504M |
128.564M |
3.751M |
Free
Cash
Flow
|
79.601M |
37.056M |
13.814M |
69.794M |
11.907M |