Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
79.837M |
37.325M |
26.778M |
26.548M |
16.253M |
Minority
Interest
|
-0.225M |
-0.033M |
- |
- |
- |
Net
Income
|
70.397M |
31.449M |
22.713M |
23.001M |
14.461M |
Selling
General
Administrative
|
109.298M |
72.498M |
25.47M |
14.12M |
8.044M |
Gross
Profit
|
180.997M |
115.733M |
54.035M |
41.799M |
24.899M |
Reconciled
Depreciation
|
15.525M |
7.912M |
4.678M |
2.746M |
2.448M |
Ebit
|
- |
42.247M |
28.349M |
23.26M |
- |
Ebitda
|
- |
43.362M |
33.125M |
30.952M |
19.395M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
71.5M |
43.173M |
28.669M |
27.958M |
16.855M |
Other
Operating
Expenses
|
- |
0.062M |
0.138M |
0.055M |
- |
Interest
Expense
|
11.03M |
6.037M |
1.669M |
1.658M |
0.694M |
Tax
Provision
|
9.215M |
5.876M |
4.065M |
3.547M |
1.792M |
Interest
Income
|
1.152M |
1.105M |
0.324M |
0.436M |
0.106M |
Net
Interest
Income
|
-10.079M |
-5.14M |
-1.393M |
-1.222M |
-0.588M |
Income
Tax
Expense
|
- |
5.876M |
4.065M |
2.67M |
- |
Total
Revenue
|
337.377M |
260.318M |
178.919M |
143.623M |
77.851M |
Total
Operating
Expenses
|
265.877M |
217.145M |
150.25M |
115.665M |
60.996M |
Cost
Of
Revenue
|
156.38M |
144.585M |
124.884M |
101.824M |
52.952M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
70.622M |
31.449M |
22.713M |
23.001M |
14.461M |
Net
Income
Applicable
To
Common
Shares
|
- |
31.416M |
22.789M |
19.416M |
- |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
559.055M |
586.944M |
295.948M |
104.452M |
63.983M |
Intangible
Assets
|
- |
77.522M |
29.651M |
21.395M |
12.654M |
Other
Current
Assets
|
0.457M |
2.094M |
0.653M |
0.784M |
0.031M |
Total
Liab
|
191.413M |
230.038M |
89.066M |
78.711M |
46.669M |
Total
Stockholder
Equity
|
365.911M |
327.682M |
206.048M |
25.741M |
17.314M |
Other
Current
Liab
|
0.033M |
17.725M |
6.307M |
4.025M |
15.506M |
Common
Stock
|
- |
0.444M |
0.369M |
0.299M |
- |
Capital
Stock
|
0.444M |
0.444M |
0.369M |
0.299M |
0.356M |
Retained
Earnings
|
80.555M |
56.063M |
24.647M |
16.919M |
16.839M |
Good
Will
|
- |
387.731M |
63.717M |
33.405M |
3.946M |
Other
Assets
|
- |
1.213M |
1.533M |
0.682M |
- |
Cash
|
63.261M |
49.04M |
116.799M |
11.684M |
2.664M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
82.893M |
77.492M |
44.499M |
31.428M |
31.583M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
41.516M |
134.763M |
35.048M |
36.376M |
11.298M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
16.071M |
20.683M |
6.474M |
6.478M |
3.091M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
7.678M |
7.967M |
9.269M |
- |
Property
Plant
Equipment
|
- |
19.848M |
6.093M |
2.934M |
- |
Total
Current
Assets
|
103.052M |
87.908M |
183.066M |
36.435M |
35.574M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
15.633M |
Net
Receivables
|
33.669M |
31.915M |
32.258M |
23.967M |
14.795M |
Long
Term
Debt
|
88.706M |
134.763M |
35.048M |
41.582M |
10.871M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
34.749M |
32.286M |
27.991M |
18.412M |
9.139M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.011M |
33.401M |
18.852M |
- |
- |
Non
Current
Assets
Total
|
456.003M |
499.036M |
112.882M |
68.017M |
28.409M |
Capital
Lease
Obligations
|
9.433M |
3.23M |
5.422M |
2.633M |
2.806M |
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
|
14.864M |
-0.002M |
-2.447M |
13.763M |
-20.212M |
Total
Cashflows
From
Investing
Activities
|
- |
-220.879M |
-71.609M |
-22.567M |
- |
Total
Cash
From
Financing
Activities
|
- |
100.915M |
146.167M |
6.267M |
- |
Net
Income
|
70.397M |
31.416M |
22.789M |
19.416M |
14.461M |
Change
In
Cash
|
16.404M |
-67.759M |
105.115M |
9.02M |
-4.837M |
Begin
Period
Cash
Flow
|
49.04M |
116.799M |
11.684M |
2.664M |
7.501M |
End
Period
Cash
Flow
|
63.261M |
41.997M |
116.799M |
11.684M |
2.664M |
Total
Cash
From
Operating
Activities
|
85.3M |
51.872M |
30.557M |
25.32M |
15.081M |
Depreciation
|
15.525M |
7.744M |
3.375M |
2.063M |
2.448M |
Other
Cashflows
From
Investing
Activities
|
- |
1.203M |
0.315M |
0.007M |
- |
Dividends
Paid
|
-25.006M |
- |
15.061M |
10.328M |
-8M |
Change
To
Inventory
|
0.212M |
0M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-19.28M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-5.555M |
-0.748M |
2.061M |
- |
Capital
Expenditures
|
8.924M |
7.144M |
5.034M |
1.871M |
1.672M |
Change
In
Working
Capital
|
7.313M |
5.64M |
1.28M |
0.935M |
-1.956M |
Other
Non
Cash
Items
|
2.124M |
8.46M |
3.14M |
1.121M |
0.663M |
Free
Cash
Flow
|
76.376M |
38.291M |
25.523M |
23.449M |
13.409M |