Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
67.203M |
35.103M |
21.068M |
18.854M |
4.894M |
Minority
Interest
|
0M |
-2.299M |
-3.323M |
-1.924M |
- |
Net
Income
|
69.878M |
30.309M |
14.899M |
17.998M |
5.523M |
Selling
General
Administrative
|
- |
- |
44.184M |
19.994M |
14.623M |
Gross
Profit
|
275.799M |
292.615M |
219.787M |
116.355M |
23.706M |
Reconciled
Depreciation
|
45.452M |
36.828M |
27.488M |
13.526M |
- |
Ebit
|
- |
- |
21.546M |
17.558M |
7.514M |
Ebitda
|
- |
81.231M |
49.034M |
31.084M |
- |
Depreciation
And
Amortization
|
- |
- |
27.488M |
13.526M |
- |
Operating
Income
|
16.748M |
39.925M |
26.084M |
19.548M |
5.375M |
Other
Operating
Expenses
|
- |
- |
284.357M |
117.808M |
2.091M |
Interest
Expense
|
11.684M |
4.196M |
3.801M |
0.628M |
0M |
Tax
Provision
|
-2.675M |
6.811M |
2.846M |
-1.068M |
-0.91M |
Interest
Income
|
0.512M |
0.004M |
0.014M |
0.689M |
0.021M |
Net
Interest
Income
|
-11.314M |
-4.804M |
-3.856M |
-0.615M |
- |
Income
Tax
Expense
|
- |
- |
2.846M |
-1.068M |
-0.478M |
Total
Revenue
|
346.957M |
360.68M |
310.921M |
137.356M |
31.865M |
Total
Operating
Expenses
|
330.209M |
320.755M |
193.223M |
96.807M |
- |
Cost
Of
Revenue
|
71.158M |
68.065M |
91.134M |
21.001M |
8.158M |
Total
Other
Income
Expense
Net
|
- |
- |
-5.017M |
-0.694M |
- |
Net
Income
From
Continuing
Ops
|
69.878M |
28.292M |
18.222M |
19.922M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
14.899M |
17.998M |
7.234M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
636.26M |
584.911M |
466.592M |
218.796M |
90.887M |
Intangible
Assets
|
29.559M |
34.791M |
37.178M |
0.628M |
0.588M |
Other
Current
Assets
|
5.927M |
4.288M |
80.199M |
37.582M |
31.091M |
Total
Liab
|
309.189M |
311.75M |
261.038M |
66.136M |
43.229M |
Total
Stockholder
Equity
|
327.071M |
262.178M |
196.87M |
147.298M |
44.22M |
Other
Current
Liab
|
0.337M |
0.148M |
22.124M |
9.232M |
6.825M |
Common
Stock
|
- |
- |
14.684M |
14.684M |
12.877M |
Capital
Stock
|
14.684M |
14.684M |
14.684M |
14.684M |
12.877M |
Retained
Earnings
|
138.7M |
68.822M |
38.42M |
23.521M |
5.523M |
Good
Will
|
72.065M |
78.057M |
76.732M |
0.281M |
0.281M |
Other
Assets
|
- |
- |
23.274M |
12.685M |
8.864M |
Cash
|
52.654M |
74.157M |
83.55M |
93.005M |
13.668M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
93.769M |
122.667M |
95.856M |
32.848M |
21.641M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
79.911M |
51.694M |
96.25M |
-51.752M |
11.414M |
Short
Term
Debt
|
- |
- |
34.802M |
12.771M |
6.636M |
Short
Long
Term
Debt
|
19.686M |
16.763M |
11.225M |
0.005M |
0.007M |
Short
Long
Term
Debt
Total
|
- |
- |
179.8M |
41.254M |
25.082M |
Other
Stockholder
Equity
|
- |
- |
143.765M |
109.093M |
25.82M |
Property
Plant
Equipment
|
- |
- |
150.283M |
62.233M |
35.21M |
Total
Current
Assets
|
151.245M |
203.082M |
179.125M |
142.97M |
45.944M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.311M |
2.018M |
13.435M |
10.153M |
- |
Net
Receivables
|
54.41M |
68.951M |
75.935M |
36.512M |
29.588M |
Long
Term
Debt
|
112.879M |
109.088M |
80.966M |
0M |
- |
Inventory
|
6.54M |
7.801M |
1.942M |
2.23M |
1.185M |
Accounts
Payable
|
22.305M |
31.66M |
26.613M |
10.429M |
5.726M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.001M |
0.829M |
0.345M |
0.343M |
Non
Current
Assets
Total
|
485.014M |
381.829M |
287.468M |
75.826M |
44.943M |
Capital
Lease
Obligations
|
92.18M |
87.114M |
87.608M |
41.249M |
25.075M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
18.446M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-65.213M |
-79.789M |
-3.282M |
-10.153M |
-10.153M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-164.329M |
-25.143M |
10.609M |
Total
Cash
From
Financing
Activities
|
- |
- |
66.818M |
75.125M |
1.83M |
Net
Income
|
69.878M |
30.309M |
14.899M |
17.998M |
7.866M |
Change
In
Cash
|
-17.2M |
-10.031M |
-9.455M |
79.337M |
18.224M |
Begin
Period
Cash
Flow
|
74.157M |
83.55M |
93.005M |
13.668M |
26.691M |
End
Period
Cash
Flow
|
52.654M |
74.157M |
83.55M |
93.005M |
13.668M |
Total
Cash
From
Operating
Activities
|
78.98M |
75.43M |
87.472M |
29.356M |
5.785M |
Depreciation
|
45.452M |
36.828M |
27.488M |
13.526M |
3.506M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.014M |
0.013M |
0.028M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.261M |
-5.859M |
0.289M |
-1.045M |
0.089M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-2.989M |
2.989M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
75.754M |
-12.481M |
-0.081M |
Capital
Expenditures
|
73.934M |
101.586M |
27.526M |
15.004M |
1.625M |
Change
In
Working
Capital
|
-2.194M |
-24.237M |
5.676M |
-4.658M |
-4.075M |
Other
Non
Cash
Items
|
10.84M |
4.192M |
39.409M |
2.49M |
- |
Free
Cash
Flow
|
5.046M |
-26.156M |
59.946M |
14.353M |
- |