Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
178.876M |
185.075M |
127.942M |
107.104M |
81.877M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
166.553M |
172.357M |
119.023M |
100.16M |
76.119M |
Selling
General
Administrative
|
92.885M |
23.496M |
17.175M |
12.287M |
11.632M |
Gross
Profit
|
271.743M |
269.375M |
190.387M |
151.103M |
113.407M |
Reconciled
Depreciation
|
19.369M |
14.478M |
11.921M |
9.782M |
6.49M |
Ebit
|
- |
185.455M |
128.067M |
107.118M |
81.992M |
Ebitda
|
- |
199.933M |
139.988M |
116.9M |
88.481M |
Depreciation
And
Amortization
|
- |
14.478M |
11.921M |
9.782M |
6.49M |
Operating
Income
|
179.021M |
185.488M |
128.066M |
107.113M |
81.923M |
Other
Operating
Expenses
|
- |
130.234M |
94.449M |
71.897M |
48.944M |
Interest
Expense
|
0.265M |
0.38M |
0.125M |
0.014M |
0.114M |
Tax
Provision
|
12.323M |
12.718M |
8.919M |
6.944M |
5.759M |
Interest
Income
|
0.011M |
0.018M |
0.001M |
0.009M |
0.045M |
Net
Interest
Income
|
-0.254M |
-0.362M |
-0.124M |
-0.009M |
-0.045M |
Income
Tax
Expense
|
- |
12.718M |
8.919M |
6.944M |
5.759M |
Total
Revenue
|
335.349M |
315.722M |
222.515M |
179.01M |
130.867M |
Total
Operating
Expenses
|
156.328M |
83.887M |
62.321M |
43.99M |
31.485M |
Cost
Of
Revenue
|
63.606M |
46.347M |
32.128M |
27.907M |
17.46M |
Total
Other
Income
Expense
Net
|
- |
-0.413M |
-0.124M |
-0.009M |
-0.045M |
Net
Income
From
Continuing
Ops
|
166.553M |
172.357M |
119.023M |
100.16M |
76.119M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
119.023M |
100.16M |
76.119M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
210.139M |
197.331M |
137.752M |
122.318M |
87.629M |
Intangible
Assets
|
69.088M |
56.992M |
38.456M |
33.083M |
28.423M |
Other
Current
Assets
|
- |
0.867M |
0.411M |
0.109M |
0.06M |
Total
Liab
|
83.447M |
22.216M |
13.242M |
14.948M |
8.948M |
Total
Stockholder
Equity
|
126.692M |
175.115M |
124.51M |
107.37M |
78.681M |
Other
Current
Liab
|
- |
7.06M |
0.323M |
0.306M |
0.24M |
Common
Stock
|
- |
0.515M |
0.515M |
0.515M |
0.515M |
Capital
Stock
|
0.515M |
0.515M |
0.515M |
0.515M |
0.515M |
Retained
Earnings
|
71.107M |
136.624M |
91.08M |
78.27M |
76.856M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.543M |
0.428M |
0M |
Cash
|
84.86M |
95.82M |
55.666M |
59.233M |
38.682M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
81.085M |
22.141M |
12.446M |
13.412M |
6.609M |
Current
Deferred
Revenue
|
- |
-0.912M |
0.15M |
5.483M |
0.711M |
Net
Debt
|
- |
-94.833M |
-54.051M |
-56.894M |
-35.609M |
Short
Term
Debt
|
- |
0.912M |
0.82M |
0.803M |
0.803M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
0.987M |
1.615M |
2.339M |
3.073M |
Other
Stockholder
Equity
|
- |
- |
32.915M |
28.547M |
1.128M |
Property
Plant
Equipment
|
- |
- |
3.232M |
3.657M |
4.321M |
Total
Current
Assets
|
133.89M |
136.956M |
95.521M |
85.15M |
54.557M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.398M |
40.269M |
39.444M |
25.808M |
15.815M |
Long
Term
Debt
|
- |
- |
- |
- |
0.068M |
Inventory
|
- |
- |
- |
0M |
0M |
Accounts
Payable
|
9.235M |
15.081M |
11.153M |
6.82M |
4.856M |
Accumulated
Other
Comprehensive
Income
|
- |
37.976M |
32.915M |
0.038M |
0.181M |
Non
Currrent
Assets
Other
|
- |
0.002M |
0.001M |
0.184M |
2.076M |
Non
Current
Assets
Total
|
76.249M |
60.375M |
42.231M |
37.168M |
33.071M |
Capital
Lease
Obligations
|
1.078M |
0.987M |
1.615M |
2.339M |
3.073M |
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
|
-30.269M |
-32.457M |
-16.845M |
-13.788M |
-17.468M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-16.845M |
-13.788M |
-17.468M |
Total
Cash
From
Financing
Activities
|
- |
-122.167M |
-102.177M |
-72.154M |
-52.292M |
Net
Income
|
166.553M |
185.075M |
127.942M |
107.104M |
81.877M |
Change
In
Cash
|
-10.96M |
40.154M |
-3.567M |
20.551M |
6.057M |
Begin
Period
Cash
Flow
|
95.82M |
55.666M |
59.233M |
38.682M |
32.624M |
End
Period
Cash
Flow
|
84.86M |
95.82M |
55.666M |
59.233M |
38.682M |
Total
Cash
From
Operating
Activities
|
177.569M |
194.778M |
115.455M |
106.494M |
75.817M |
Depreciation
|
19.369M |
14.478M |
11.921M |
9.782M |
6.49M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.021M |
Dividends
Paid
|
-157.591M |
121.539M |
101.454M |
71.327M |
51.758M |
Change
To
Inventory
|
- |
0.211M |
0.454M |
0.135M |
-0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.628M |
-0.723M |
-0.827M |
-0.534M |
Capital
Expenditures
|
30.269M |
32.457M |
16.869M |
13.788M |
17.49M |
Change
In
Working
Capital
|
-4.685M |
3.215M |
-9.702M |
-8.109M |
-4.876M |
Other
Non
Cash
Items
|
- |
-7.99M |
-14.706M |
-2.283M |
-7.674M |
Free
Cash
Flow
|
147.3M |
162.321M |
98.586M |
92.706M |
58.328M |