Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
16077M |
7605M |
7454M |
4058M |
7080M |
Minority
Interest
|
-6686M |
-1885M |
-2098M |
-618M |
-1890M |
Net
Income
|
5766M |
3374M |
3336M |
1912M |
3295M |
Selling
General
Administrative
|
234M |
2186M |
1491M |
1499M |
1498M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
1386M |
1328M |
1348M |
1319M |
1293M |
Ebit
|
- |
12632M |
5779M |
4579M |
7341M |
Ebitda
|
- |
- |
7127M |
5898M |
8634M |
Depreciation
And
Amortization
|
- |
- |
1348M |
1319M |
1293M |
Operating
Income
|
- |
- |
- |
5192M |
9213M |
Other
Operating
Expenses
|
- |
5210M |
33380M |
36193M |
34827M |
Interest
Expense
|
8890M |
4782M |
423M |
1139M |
2151M |
Tax
Provision
|
3625M |
2346M |
2020M |
1528M |
1895M |
Interest
Income
|
27674M |
18733M |
9899M |
1115M |
2101M |
Net
Interest
Income
|
-8890M |
-4782M |
-423M |
-1139M |
-2151M |
Income
Tax
Expense
|
- |
- |
2020M |
1528M |
1895M |
Total
Revenue
|
55130M |
49476M |
40834M |
40251M |
41907M |
Total
Operating
Expenses
|
39053M |
41871M |
33414M |
36199M |
34830M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
187M |
1241M |
1093M |
1154M |
952M |
Net
Income
From
Continuing
Ops
|
12452M |
5259M |
5434M |
2530M |
5185M |
Net
Income
Applicable
To
Common
Shares
|
- |
3374M |
3336M |
1912M |
3295M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
467893M |
436119M |
402129M |
378974M |
343340M |
Intangible
Assets
|
3404M |
3282M |
3403M |
3206M |
3096M |
Other
Current
Assets
|
- |
15787M |
5840M |
3707M |
2804M |
Total
Liab
|
407414M |
396367M |
362135M |
335571M |
304052M |
Total
Stockholder
Equity
|
30022M |
17489M |
17080M |
18777M |
16169M |
Other
Current
Liab
|
- |
284728M |
277696M |
255479M |
228309M |
Common
Stock
|
- |
- |
86M |
86M |
86M |
Capital
Stock
|
86M |
86M |
86M |
86M |
86M |
Retained
Earnings
|
26777M |
17449M |
16871M |
16862M |
15570M |
Good
Will
|
2801M |
2808M |
2778M |
2776M |
4053M |
Other
Assets
|
- |
224396M |
402129M |
378974M |
343340M |
Cash
|
8583M |
7038M |
6967M |
6841M |
5133M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
331637M |
308691M |
282275M |
250969M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
15331M |
15725M |
10992M |
18185M |
18543M |
Short
Term
Debt
|
- |
- |
- |
5014M |
225192M |
Short
Long
Term
Debt
|
- |
- |
- |
5014M |
1847M |
Short
Long
Term
Debt
Total
|
- |
- |
17959M |
25026M |
23676M |
Other
Stockholder
Equity
|
- |
-580M |
123M |
1829M |
513M |
Property
Plant
Equipment
|
- |
- |
4144M |
4188M |
4229M |
Total
Current
Assets
|
- |
65117M |
42180M |
36186M |
32613M |
Long
Term
Investments
|
203790M |
170110M |
145375M |
147333M |
114534M |
Short
Term
Investments
|
44366M |
39725M |
44896M |
64248M |
55211M |
Net
Receivables
|
5273M |
9155M |
8594M |
5544M |
4884M |
Long
Term
Debt
|
23914M |
22763M |
19584M |
8463M |
9540M |
Inventory
|
37M |
56M |
57M |
40M |
36M |
Accounts
Payable
|
549M |
14094M |
1607M |
1526M |
1258M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
1594M |
1296M |
992M |
1064M |
1066M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
17332M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-24126M |
-18909M |
1336M |
-28065M |
-6143M |
Total
Cashflows
From
Investing
Activities
|
- |
-17358M |
1853M |
-27627M |
-4853M |
Total
Cash
From
Financing
Activities
|
- |
2114M |
-7823M |
-981M |
-5487M |
Net
Income
|
5766M |
3374M |
7454M |
4058M |
7080M |
Change
In
Cash
|
1993M |
6513M |
1508M |
151M |
-9267M |
Begin
Period
Cash
Flow
|
15960M |
9447M |
7939M |
7788M |
17055M |
End
Period
Cash
Flow
|
17702M |
15960M |
9447M |
7939M |
7788M |
Total
Cash
From
Operating
Activities
|
28041M |
21690M |
7412M |
28579M |
1048M |
Depreciation
|
1386M |
832M |
1348M |
1319M |
1293M |
Other
Cashflows
From
Investing
Activities
|
- |
2396M |
1808M |
1740M |
1762M |
Dividends
Paid
|
-2072M |
1675M |
3022M |
3022M |
2418M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1462M |
2068M |
11390M |
11191M |
Capital
Expenditures
|
1296M |
1026M |
1255M |
1264M |
903M |
Change
In
Working
Capital
|
20805M |
14059M |
3624M |
22521M |
-2850M |
Other
Non
Cash
Items
|
-9550M |
-3480M |
-5014M |
681M |
-4475M |
Free
Cash
Flow
|
26745M |
20664M |
6157M |
27315M |
145M |