Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 82.4M | 47.1M | 27.6M | 13.2M |
| Current assets | 63.7M | 39.4M | 21.8M | 12.0M |
| Cash | 16.5M | 12.4M | 4.1M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5M | 12.4M | 4.1M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.3M | 23.3M | 14.9M | 8.7M |
| Other receivables | 2.8M | 431.3K | 360.3K | 231.2K |
| Inventory | 0 | 73.5K | 70.6K | 26.6K |
| Prepaid assets | 0 | 11.0K | 43.6K | 184 |
| Restricted cash | 80.8K | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.7M | 7.7M | 5.8M | 1.2M |
| Properties | 8.5M | 3.6M | 3.6M | 897.4K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 0 | 0 | 0 | 0 |
| Construction in progress | — | — | 7.3K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4M | — | — | -166.8K |
| Goodwill | 1.8M | 881.6K | 139.1K | 50.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 881.6K | 139.1K | 50.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.6M | 10.0M | 9.2M | 7.4M |
| Current liabilities | 18.9M | 10.0M | 9.2M | 7.4M |
| Accounts payable | 13.2M | 8.7M | 5.7M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4M | 1.3M | 3.4M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 5.8M | 2.5M | 737.7K |
| Pensions | 916.4K | 500.5K | 227.3K | — |
| Other current liabilities | 301.2K | 31.3K | 23.9K | 31.1K |
| Non current liabilities | 5.8M | 20.9K | 63.1K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194.6K | 530.4K | 452.7K | 139.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -390.7K | 20.9K | 63.1K | — |
| Shareholders equity | ||||
| Common stock | 108.9K | 106.8K | 103.0K | 101.9K |
| Retained earnings | 37.0M | 14.5M | 4.9M | 3.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.1M | 14.6M | 5.0M | 3.3M |
| Additional paid in capital | 107.6K | 107.6K | 107.6K | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.7M | 5.3M | 2.2M | 1.1M |
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