Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
39.309M |
17.708M |
30.527M |
21.745M |
23.302M |
Minority
Interest
|
-0.766M |
-0.589M |
-0.074M |
0M |
- |
Net
Income
|
30.95M |
14.099M |
25.115M |
17.927M |
19.579M |
Selling
General
Administrative
|
39.724M |
37.421M |
1.648M |
1.898M |
1.459M |
Gross
Profit
|
92.624M |
73.237M |
64.088M |
51.354M |
51.372M |
Reconciled
Depreciation
|
3.074M |
4.303M |
1.561M |
0.576M |
0.406M |
Ebit
|
- |
14.149M |
30.576M |
21.746M |
23.303M |
Ebitda
|
- |
22.15M |
32.137M |
22.322M |
23.709M |
Depreciation
And
Amortization
|
- |
- |
1.561M |
0.576M |
0.406M |
Operating
Income
|
24.734M |
14.943M |
25.566M |
17.429M |
19.557M |
Other
Operating
Expenses
|
- |
8.422M |
56.894M |
45.745M |
41.466M |
Interest
Expense
|
0.212M |
0.139M |
0.049M |
0.001M |
0.001M |
Tax
Provision
|
7.593M |
3.02M |
5.412M |
3.818M |
3.723M |
Interest
Income
|
2.743M |
2.51M |
0.001M |
4.317M |
3.753M |
Net
Interest
Income
|
2.558M |
2.4M |
-0.027M |
0.29M |
0.441M |
Income
Tax
Expense
|
- |
3.02M |
5.412M |
3.818M |
3.723M |
Total
Revenue
|
117.427M |
91.07M |
82.229M |
63.117M |
61.01M |
Total
Operating
Expenses
|
92.693M |
76.127M |
38.753M |
33.982M |
31.828M |
Cost
Of
Revenue
|
24.803M |
17.833M |
18.141M |
11.763M |
9.638M |
Total
Other
Income
Expense
Net
|
- |
- |
4.961M |
4.316M |
3.745M |
Net
Income
From
Continuing
Ops
|
31.716M |
14.688M |
25.115M |
17.927M |
19.579M |
Net
Income
Applicable
To
Common
Shares
|
- |
14.099M |
25.115M |
17.836M |
19.579M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
204.486M |
158.004M |
196.19M |
90.173M |
85.367M |
Intangible
Assets
|
6.945M |
6.624M |
7.604M |
0.023M |
0.031M |
Other
Current
Assets
|
1.132M |
0.804M |
30.149M |
18.915M |
14.181M |
Total
Liab
|
99.569M |
71.669M |
106.601M |
30.199M |
23.766M |
Total
Stockholder
Equity
|
99.376M |
81.063M |
89.589M |
59.974M |
61.601M |
Other
Current
Liab
|
2.263M |
41.687M |
15.849M |
15.447M |
10.901M |
Common
Stock
|
- |
5.649M |
5.883M |
5.522M |
5.727M |
Capital
Stock
|
5.516M |
5.649M |
5.883M |
5.522M |
5.727M |
Retained
Earnings
|
32.837M |
15.178M |
25.024M |
17.927M |
19.579M |
Good
Will
|
0M |
0M |
0M |
0.005M |
0M |
Other
Assets
|
- |
0.687M |
0.654M |
1.509M |
1.369M |
Cash
|
19.206M |
58.15M |
80.739M |
14.74M |
38.151M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
74.372M |
52.986M |
90.513M |
15.447M |
10.901M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-77.251M |
-14.74M |
-38.151M |
Short
Term
Debt
|
- |
- |
2.174M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
3.488M |
1.617M |
- |
Other
Stockholder
Equity
|
- |
31.391M |
58.682M |
36.525M |
36.295M |
Property
Plant
Equipment
|
- |
5.879M |
4.722M |
3.195M |
0.841M |
Total
Current
Assets
|
103.663M |
69.899M |
114.208M |
51.85M |
54.417M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.3M |
- |
3.32M |
18.195M |
2.085M |
Net
Receivables
|
32.22M |
10.945M |
29.667M |
18.581M |
13.813M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0M |
0M |
Accounts
Payable
|
52.3M |
3.058M |
70.292M |
3.061M |
1.49M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.533M |
0.465M |
3.868M |
18.263M |
2.149M |
Non
Current
Assets
Total
|
100.823M |
88.105M |
81.982M |
38.323M |
30.95M |
Capital
Lease
Obligations
|
4.56M |
4.294M |
3.488M |
1.651M |
- |
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
|
-1.082M |
2.209M |
-5.986M |
-18.192M |
-0.001M |
Total
Cashflows
From
Investing
Activities
|
- |
3.399M |
49.386M |
-19.245M |
-0.079M |
Total
Cash
From
Financing
Activities
|
- |
-24.867M |
3.83M |
-19.62M |
-0.11M |
Net
Income
|
30.95M |
14.099M |
30.527M |
17.927M |
19.579M |
Change
In
Cash
|
10.341M |
-22.589M |
65.985M |
-23.411M |
12.241M |
Begin
Period
Cash
Flow
|
58.15M |
80.739M |
14.754M |
38.151M |
25.91M |
End
Period
Cash
Flow
|
68.491M |
58.15M |
80.739M |
14.74M |
38.151M |
Total
Cash
From
Operating
Activities
|
25.963M |
-1.121M |
12.769M |
15.459M |
12.43M |
Depreciation
|
3.074M |
3.597M |
1.561M |
0.576M |
0.406M |
Other
Cashflows
From
Investing
Activities
|
- |
2.692M |
2.692M |
0.292M |
0.449M |
Dividends
Paid
|
-0.487M |
0.305M |
0.305M |
0.305M |
0.305M |
Change
To
Inventory
|
- |
- |
- |
0M |
0M |
Sale
Purchase
Of
Stock
|
-12.654M |
-22.321M |
-17.922M |
-19.556M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.153M |
-0.751M |
-0.064M |
-0.11M |
Capital
Expenditures
|
1.891M |
1.502M |
0.662M |
1.416M |
0.565M |
Change
In
Working
Capital
|
2.42M |
-15.655M |
-9.249M |
1.334M |
-3.795M |
Other
Non
Cash
Items
|
-2.523M |
-2.388M |
-10.07M |
-4.378M |
-3.76M |
Free
Cash
Flow
|
24.072M |
-2.623M |
12.107M |
14.043M |
11.865M |