Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
17.048M |
63.439M |
161.982M |
169.339M |
81.471M |
Minority
Interest
|
- |
- |
2.715M |
0.004M |
- |
Net
Income
|
15.207M |
52.335M |
141.265M |
150.59M |
73.796M |
Selling
General
Administrative
|
233.662M |
370.681M |
409.957M |
378.833M |
143.576M |
Gross
Profit
|
363.359M |
468.462M |
580.114M |
548.85M |
226.018M |
Reconciled
Depreciation
|
20.21M |
16.475M |
7.987M |
3.086M |
1.15M |
Ebit
|
- |
63.439M |
166.221M |
171.774M |
85.565M |
Ebitda
|
- |
85.868M |
172.622M |
174.264M |
85.778M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
82.616M |
96.508M |
169.988M |
168.457M |
81.341M |
Other
Operating
Expenses
|
- |
405.024M |
413.893M |
3.06M |
0.585M |
Interest
Expense
|
6.168M |
5.954M |
2.653M |
0.233M |
0.002M |
Tax
Provision
|
1.84M |
11.104M |
20.717M |
18.75M |
7.674M |
Interest
Income
|
4.693M |
8.344M |
0.045M |
0.882M |
0.13M |
Net
Interest
Income
|
22.877M |
-6.507M |
-2.61M |
-0.15M |
0.217M |
Income
Tax
Expense
|
- |
- |
20.717M |
19.346M |
8.24M |
Total
Revenue
|
436.076M |
538.558M |
634.045M |
574.286M |
237.365M |
Total
Operating
Expenses
|
353.461M |
442.05M |
464.057M |
406.412M |
155.567M |
Cost
Of
Revenue
|
72.717M |
70.095M |
53.931M |
25.436M |
11.347M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
15.207M |
52.335M |
141.265M |
151.599M |
76.386M |
Net
Income
Applicable
To
Common
Shares
|
- |
52.335M |
141.265M |
151.599M |
76.386M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
458.103M |
520.708M |
520.28M |
323.684M |
102.674M |
Intangible
Assets
|
64.471M |
102.601M |
106.445M |
4.702M |
3.398M |
Other
Current
Assets
|
- |
206.57M |
221.414M |
0.027M |
0.208M |
Total
Liab
|
167.092M |
178.243M |
169.229M |
85.633M |
13.853M |
Total
Stockholder
Equity
|
291.011M |
342.465M |
351.051M |
238.051M |
88.821M |
Other
Current
Liab
|
0.608M |
0.523M |
104.236M |
62.603M |
8.201M |
Common
Stock
|
- |
- |
351.051M |
0.727M |
0.724M |
Capital
Stock
|
0.733M |
0.733M |
0.73M |
0.727M |
0.724M |
Retained
Earnings
|
220.988M |
261.67M |
281.971M |
213.387M |
89.16M |
Good
Will
|
111.074M |
164.219M |
161.051M |
0M |
- |
Other
Assets
|
- |
- |
73.294M |
4.907M |
4.013M |
Cash
|
162.826M |
126.595M |
139.553M |
236.608M |
75.23M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
137.627M |
110.022M |
104.236M |
78.196M |
13.363M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
6.994M |
- |
Other
Stockholder
Equity
|
- |
- |
67.855M |
23.44M |
1.764M |
Property
Plant
Equipment
|
- |
- |
298.866M |
8.556M |
0.569M |
Total
Current
Assets
|
242.325M |
206.57M |
221.414M |
307.583M |
101.109M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
38.937M |
35.281M |
46.14M |
47.589M |
24.711M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
10.422M |
13.135M |
6.845M |
12.392M |
4.633M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0M |
- |
0M |
Non
Current
Assets
Total
|
215.779M |
314.138M |
298.866M |
16.101M |
4.936M |
Capital
Lease
Obligations
|
5.018M |
9.219M |
12.676M |
8.187M |
- |
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
|
-26.569M |
-55.504M |
-218.161M |
-218.161M |
-218.161M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-222.005M |
-4.598M |
-3.543M |
Total
Cash
From
Financing
Activities
|
- |
- |
-75.07M |
-28.243M |
-27.309M |
Net
Income
|
15.207M |
52.335M |
141.265M |
151.599M |
76.386M |
Change
In
Cash
|
36.496M |
-12.775M |
-97.055M |
161.378M |
35.479M |
Begin
Period
Cash
Flow
|
126.595M |
139.553M |
236.608M |
75.23M |
39.827M |
End
Period
Cash
Flow
|
162.826M |
126.595M |
139.553M |
236.608M |
75.414M |
Total
Cash
From
Operating
Activities
|
121.505M |
137.947M |
200.404M |
193.714M |
66.439M |
Depreciation
|
20.21M |
16.475M |
2.33M |
2.03M |
0.281M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.92M |
-0.08M |
Dividends
Paid
|
52.307M |
72.318M |
72.673M |
27.372M |
27.311M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-18.636M |
0M |
0.003M |
0.002M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.272M |
-0.233M |
-0.233M |
Capital
Expenditures
|
10.733M |
39.626M |
24.386M |
3.793M |
3.463M |
Change
In
Working
Capital
|
-25.827M |
21.495M |
4.699M |
1.01M |
-22.698M |
Other
Non
Cash
Items
|
13.881M |
6.263M |
0.354M |
0.221M |
-0.001M |
Free
Cash
Flow
|
110.772M |
98.321M |
176.017M |
189.921M |
62.975M |