Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
165.875M |
106.649M |
16.415M |
11.209M |
22.009M |
Minority
Interest
|
-1.956M |
-0.74M |
-0.059M |
0.531M |
-0.252M |
Net
Income
|
131.935M |
87.339M |
10.072M |
8.767M |
17.327M |
Selling
General
Administrative
|
- |
124.404M |
112.223M |
34.708M |
30.79M |
Gross
Profit
|
383.414M |
297.534M |
176.671M |
51.582M |
57.916M |
Reconciled
Depreciation
|
3.473M |
2.844M |
2.648M |
2.209M |
2.121M |
Ebit
|
- |
108.917M |
19.356M |
11.125M |
21.631M |
Ebitda
|
- |
111.579M |
19.796M |
13.574M |
25.043M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
165.785M |
122.26M |
18.7M |
11.971M |
22.557M |
Other
Operating
Expenses
|
- |
- |
6.67M |
8.383M |
9.672M |
Interest
Expense
|
2.171M |
2.086M |
0.733M |
0.731M |
0.913M |
Tax
Provision
|
31.984M |
18.569M |
6.284M |
2.811M |
4.43M |
Interest
Income
|
0.858M |
0.339M |
0.051M |
0.643M |
0.494M |
Net
Interest
Income
|
7.446M |
-1.661M |
-0.69M |
-0.747M |
-0.802M |
Income
Tax
Expense
|
- |
18.569M |
6.284M |
2.49M |
4.43M |
Total
Revenue
|
387.14M |
300.605M |
195.601M |
150.138M |
141.777M |
Total
Operating
Expenses
|
221.355M |
178.345M |
176.901M |
137.977M |
118.602M |
Cost
Of
Revenue
|
3.726M |
3.071M |
18.93M |
98.556M |
83.861M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
133.891M |
88.08M |
10.131M |
8.144M |
17.579M |
Net
Income
Applicable
To
Common
Shares
|
- |
87.339M |
10.072M |
8.675M |
17.327M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
444.238M |
272.767M |
132.579M |
114.662M |
106.729M |
Intangible
Assets
|
0.731M |
0.987M |
1.27M |
1.372M |
0.604M |
Other
Current
Assets
|
- |
- |
10.822M |
19.394M |
19.455M |
Total
Liab
|
185.73M |
120.349M |
63.063M |
50.596M |
51.383M |
Total
Stockholder
Equity
|
255.157M |
150.898M |
68.929M |
64.066M |
55.346M |
Other
Current
Liab
|
- |
- |
6.178M |
3.141M |
3.412M |
Common
Stock
|
- |
1.2M |
1.2M |
1.2M |
1.2M |
Capital
Stock
|
1.2M |
1.2M |
1.2M |
1.2M |
1.2M |
Retained
Earnings
|
248.255M |
143.996M |
61.983M |
57.004M |
30.069M |
Good
Will
|
15.767M |
15.806M |
17.734M |
18.221M |
18.001M |
Other
Assets
|
- |
- |
18.798M |
15.891M |
13.279M |
Cash
|
12.211M |
10.376M |
4.127M |
8.778M |
0.002M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
85.892M |
71.451M |
41.998M |
37.567M |
35.733M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.08M |
10.849M |
21.533M |
12.943M |
11.501M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
6.762M |
13.107M |
14.868M |
11.999M |
10.057M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
11.366M |
12.68M |
Other
Stockholder
Equity
|
- |
- |
0.044M |
0.16M |
0.063M |
Property
Plant
Equipment
|
- |
28.813M |
27.458M |
25.581M |
25.639M |
Total
Current
Assets
|
269.439M |
185.808M |
66.983M |
54.738M |
49.206M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
21.015M |
16.893M |
15.393M |
18.271M |
18.456M |
Long
Term
Debt
|
12.529M |
8.118M |
10.792M |
9.722M |
10.977M |
Inventory
|
1.319M |
1.104M |
0.839M |
1.411M |
0.44M |
Accounts
Payable
|
77.223M |
25.573M |
19.833M |
18.394M |
14.643M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.001M |
0.001M |
0.001M |
-0.001M |
-0.001M |
Non
Current
Assets
Total
|
174.799M |
86.959M |
65.596M |
60.684M |
57.523M |
Capital
Lease
Obligations
|
5.225M |
4.829M |
2.711M |
5.222M |
7.183M |
Long
Term
Debt
Total
|
- |
- |
- |
10.96M |
12.68M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.852M |
-0.502M |
-0.366M |
-0.366M |
-0.366M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-2.272M |
-1.397M |
-5.184M |
Total
Cash
From
Financing
Activities
|
- |
-11.66M |
-2.585M |
-0.118M |
-3.712M |
Net
Income
|
131.935M |
87.339M |
10.072M |
8.675M |
17.327M |
Change
In
Cash
|
1.836M |
6.25M |
-4.652M |
-0.755M |
0.481M |
Begin
Period
Cash
Flow
|
10.376M |
4.127M |
8.778M |
9.553M |
9.072M |
End
Period
Cash
Flow
|
12.211M |
10.376M |
4.127M |
8.778M |
9.553M |
Total
Cash
From
Operating
Activities
|
40.963M |
18.412M |
0.205M |
0.76M |
9.377M |
Depreciation
|
3.473M |
2.844M |
2.157M |
1.826M |
1.769M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
1.228M |
-0.077M |
2.851M |
Dividends
Paid
|
-30.148M |
4.92M |
4.2M |
4.2M |
2.413M |
Change
To
Inventory
|
-0.215M |
-0.265M |
0.572M |
-2.989M |
0.024M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.301M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-1.509M |
-0.793M |
-0.546M |
-0.545M |
Capital
Expenditures
|
2.66M |
1.402M |
0.967M |
1.574M |
1.152M |
Change
In
Working
Capital
|
-122.745M |
-88.563M |
-16.753M |
-13.546M |
-14.86M |
Other
Non
Cash
Items
|
1.666M |
1.812M |
0.163M |
2.268M |
-0.54M |
Free
Cash
Flow
|
38.303M |
17.01M |
-1.003M |
-1.384M |
8.121M |