Income Statement
(Currency in PLN)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
23.008M |
52.319M |
29.8M |
18.682M |
-0.789M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
26.966M |
46.563M |
29.213M |
15.931M |
-11.25M |
Selling
General
Administrative
|
35.981M |
26.839M |
32.829M |
33.534M |
40.471M |
Gross
Profit
|
60.398M |
64.766M |
69.945M |
70.327M |
46.136M |
Reconciled
Depreciation
|
10.756M |
11.822M |
16.154M |
8.026M |
8.064M |
Ebit
|
25.164M |
34.482M |
36.787M |
37.188M |
6.551M |
Ebitda
|
38.81M |
68.908M |
52.924M |
40.857M |
1.466M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
25.174M |
58.235M |
36.325M |
29.308M |
3.386M |
Other
Operating
Expenses
|
0.757M |
0.461M |
0.515M |
0.782M |
0.886M |
Interest
Expense
|
5.046M |
4.767M |
6.97M |
14.149M |
5.089M |
Tax
Provision
|
-3.958M |
5.756M |
2.027M |
0.156M |
-0.844M |
Interest
Income
|
2.827M |
3.965M |
6.073M |
11.105M |
4.853M |
Net
Interest
Income
|
-2.313M |
4.504M |
-5.191M |
-9.299M |
-4.353M |
Income
Tax
Expense
|
-3.958M |
5.756M |
2.027M |
0.156M |
-0.844M |
Total
Revenue
|
211.596M |
204.052M |
229.965M |
234.631M |
258.094M |
Total
Operating
Expenses
|
186.422M |
169.344M |
193.747M |
197.444M |
294.385M |
Cost
Of
Revenue
|
151.198M |
139.286M |
160.02M |
164.304M |
211.958M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
26.966M |
46.563M |
27.773M |
18.526M |
-11.25M |
Net
Income
Applicable
To
Common
Shares
|
26.966M |
46.563M |
29.213M |
15.931M |
-11.25M |
Balance Sheet
(Currency in PLN)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
282.526M |
279.087M |
296.378M |
272.943M |
341.006M |
Intangible
Assets
|
7.565M |
4.249M |
6.244M |
11.121M |
16.381M |
Other
Current
Assets
|
7.02M |
10.358M |
5.569M |
7.833M |
1.29M |
Total
Liab
|
113.315M |
137.445M |
202.105M |
207.186M |
307.912M |
Total
Stockholder
Equity
|
169.211M |
141.642M |
94.273M |
65.757M |
33.094M |
Other
Current
Liab
|
32.749M |
28.956M |
21.192M |
19.769M |
68.196M |
Common
Stock
|
22.76M |
22.76M |
22.76M |
23.09M |
15.59M |
Capital
Stock
|
25.956M |
25.956M |
25.956M |
26.286M |
18.786M |
Retained
Earnings
|
122.887M |
95.892M |
49.114M |
-162.002M |
-177.789M |
Good
Will
|
157.164M |
157.164M |
157.164M |
157.164M |
157.861M |
Other
Assets
|
15.759M |
12.113M |
19.34M |
19.234M |
17.851M |
Cash
|
34.506M |
24.786M |
38.469M |
18.544M |
34.788M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
85.359M |
88.657M |
108.901M |
129.552M |
184.063M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.556M |
29.272M |
- |
24.326M |
37.909M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
18.795M |
18.057M |
16.046M |
31.3M |
13.479M |
Short
Long
Term
Debt
Total
|
- |
41.659M |
26.047M |
11.57M |
59.218M |
Other
Stockholder
Equity
|
3.196M |
3.196M |
3.196M |
3.136M |
3.173M |
Property
Plant
Equipment
|
11.888M |
14.223M |
18.366M |
3.018M |
4.802M |
Total
Current
Assets
|
93.857M |
90.23M |
93.898M |
81.136M |
143.964M |
Long
Term
Investments
|
0M |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
25.699M |
31.821M |
28.274M |
53.964M |
64.161M |
Long
Term
Debt
|
18.267M |
36.001M |
15.635M |
11.57M |
59.218M |
Inventory
|
0.048M |
0.033M |
0.266M |
0.293M |
43.272M |
Accounts
Payable
|
3.134M |
11.208M |
37.224M |
54.657M |
73.655M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
0M |
0M |
0M |
0.06M |
Non
Current
Assets
Total
|
188.669M |
188.857M |
202.48M |
191.807M |
197.042M |
Capital
Lease
Obligations
|
9.291M |
13.27M |
17.303M |
0M |
- |
Long
Term
Debt
Total
|
- |
- |
26.047M |
11.57M |
59.218M |
Cash Flow
(Currency in PLN)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
- |
-8.052M |
-1.964M |
-1.867M |
-1.771M |
Total
Cashflows
From
Investing
Activities
|
- |
-8.052M |
-1.964M |
-1.867M |
-1.771M |
Total
Cash
From
Financing
Activities
|
- |
-26.95M |
-31.923M |
-30.144M |
-33.029M |
Net
Income
|
29.734M |
26.966M |
46.563M |
29.213M |
15.931M |
Change
In
Cash
|
- |
9.72M |
-13.683M |
19.925M |
-16.244M |
Begin
Period
Cash
Flow
|
34.506M |
24.786M |
38.469M |
18.544M |
34.788M |
End
Period
Cash
Flow
|
- |
34.506M |
24.786M |
38.469M |
18.544M |
Total
Cash
From
Operating
Activities
|
- |
44.722M |
20.204M |
51.876M |
18.593M |
Depreciation
|
- |
10.756M |
11.822M |
16.154M |
8.026M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.01M |
- |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
1.094M |
1.079M |
2.29M |
21.53M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
16.913M |
Other
Cashflows
From
Financing
Activities
|
- |
-18.564M |
-17.058M |
-15.4M |
-45.807M |
Capital
Expenditures
|
0M |
3.137M |
1.269M |
1.678M |
1.054M |
Change
In
Working
Capital
|
- |
10.92M |
-23.704M |
2.036M |
-20.473M |
Other
Non
Cash
Items
|
- |
1.568M |
0.924M |
3.84M |
5.588M |
Free
Cash
Flow
|
- |
36.68M |
18.25M |
50.092M |
17.17M |