Passus
Contract Revenue Distribution by Quarter
Currency Note: All amounts are in PLN. Contracts in foreign currencies have been converted to PLN using the exchange rate at the time of contract announcement. Future currency exchange rate changes might impact actual revenue in PLN.
| Contract | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | 2027 Q3 | 2027 Q4 | 2028 Q1 | 2028 Q2 | 2028 Q3 | 2028 Q4 | 2029 Q1 | 2029 Q2 | 2029 Q3 | 2029 Q4 | 2030 Q1 | 2030 Q2 | 2030 Q3 | 2030 Q4 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue per Quarter | 25,529,893.35 | 20,696,769.38 | 10,939,769.62 | 10,773,662.76 | 9,379,092.56 | 9,424,092.56 | 9,379,092.53 | 9,161,462.78 | 9,161,462.78 | 9,206,462.83 | 8,820,301.07 | 8,820,300.98 | 2,874,347.89 | 370,146.03 | 169,087.95 | 169,087.95 | 169,087.95 | 169,087.95 | 123,643.49 | 84,522.37 | 84,522.37 | 84,522.37 | 145,590,419.52 |
|
Service agreement for maintenance of network traffic probe devices and software
|
- | - | 225,751.02 | 225,751.02 | 225,751.02 | 225,751.02 | 225,751.02 | 225,751.01 | 225,751.01 | 225,751.01 | - | - | - | - | - | - | - | - | - | - | - | - | 1,806,008.13 |
|
Delivery and implementation of a database monitoring system, trainings and technical support (Passus S.A.)
|
- | 2,591,155.22 | 118,997.12 | 118,997.12 | 118,997.12 | 118,997.12 | 118,997.12 | 118,997.12 | 118,997.12 | 118,997.12 | 118,997.12 | 118,997.12 | 118,997.12 | 118,997.12 | 84,522.37 | 84,522.37 | 84,522.37 | 84,522.37 | 84,522.37 | 84,522.37 | 84,522.37 | 84,522.37 | 4,695,299.62 |
|
Delivery of implementation and configuration services for the Cloud Analytics Platform environment, FinOps services, training, support, and purchase of cloud credits.
|
- | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 495,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 495,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | - | - | - | - | - | - | - | - | - | 5,490,000.00 |
|
Delivery of a SIEM/SOAR solution and provision of expert support services.
|
- | 3,799,980.12 | 79,191.02 | 79,191.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,958,362.16 |
|
Implementation of architecture, configuration, development and optimization on Amazon Web Services (AWS)
|
- | 787,733.96 | 684,986.04 | 543,879.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,016,599.18 |
|
Framework agreement for delivery of software licenses
|
- | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - | - | - | - | - | 24,000,000.00 |
|
Supply of antivirus software with producer technical support and development services
|
- | 615,262.20 | 58,771.85 | 58,771.85 | 58,771.85 | 58,771.85 | 58,771.85 | 58,771.85 | 58,771.85 | 58,771.85 | - | - | - | - | - | - | - | - | - | - | - | - | 1,085,437.00 |
|
Licenses for Network Traffic Analysis System and SSL/TLS Decryption Solution
|
- | 1,046,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,046,000.00 |
|
Software license renewal and expansion
|
1,489,933.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,489,933.02 |
|
Extension of Riverbed software license with technical support and training
|
940,457.12 | 81,778.88 | 106,778.88 | 81,778.88 | 81,778.88 | 81,778.88 | 81,778.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,456,130.40 |
|
Delivery of ManageEngine (or equivalent) software with accompanying services
|
12,292,682.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,292,682.93 |
|
Framework agreement for enterprise software licenses supporting security and operational data analysis
|
5,522,700.00 | 5,522,700.00 | 5,522,700.00 | 5,522,700.00 | 5,522,700.00 | 5,522,700.00 | 5,522,700.00 | 5,522,700.00 | 5,522,700.00 | 5,522,700.00 | 5,522,700.00 | 5,522,700.00 | - | - | - | - | - | - | - | - | - | - | 66,272,400.00 |
|
Extension of technical support and consulting for Splunk
|
212,388.25 | 212,388.25 | 212,388.25 | 212,388.25 | 212,388.25 | 212,388.25 | 212,388.25 | 212,388.25 | 212,388.25 | 212,388.25 | 212,388.25 | 212,388.25 | - | - | - | - | - | - | - | - | - | - | 2,548,659.00 |
|
Delivery of SOAR-class system (SOAR system implementation)
|
1,478,794.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,478,794.40 |
|
Extension of post-warranty service for network and application monitoring system
|
771,500.00 | 771,500.00 | 771,500.00 | 771,500.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,086,000.00 |
|
Renewal of technical support and provision of service for network monitoring software
|
77,301.86 | 77,301.86 | 77,301.86 | 77,301.86 | 77,301.86 | 77,301.86 | 77,301.86 | 77,301.86 | 77,301.86 | 77,301.86 | 77,301.86 | 77,301.86 | 54,201.86 | - | - | - | - | - | - | - | - | - | 981,824.18 |
|
Delivery of licenses and renewal of technical support for network security and application performance monitoring software
|
56,638.85 | 56,638.85 | 56,638.85 | 56,638.85 | 56,638.85 | 56,638.85 | 56,638.85 | 56,638.85 | 56,638.85 | 56,638.90 | - | - | - | - | - | - | - | - | - | - | - | - | 566,388.55 |
|
Subcontract for delivery and implementation of Riverbed WAN optimization software with 60-month manufacturer support
|
144,775.82 | 39,121.12 | 39,121.12 | 39,121.12 | 39,121.12 | 39,121.12 | 39,121.12 | 39,121.12 | 39,121.12 | 39,121.12 | 39,121.12 | 39,121.12 | 39,121.12 | 39,121.12 | 39,121.12 | 39,121.12 | 39,121.12 | 39,121.12 | 39,121.12 | - | - | - | 848,955.98 |
|
Riverbed software delivery and support contract
|
45,444.46 | 45,444.46 | 45,444.46 | 45,444.46 | 45,444.46 | 45,444.46 | 45,444.46 | 45,444.46 | 45,444.46 | 45,444.46 | 45,444.46 | 45,444.46 | 45,444.46 | 45,444.46 | 45,444.46 | 45,444.46 | 45,444.46 | 45,444.46 | - | - | - | - | 818,000.28 |
|
Optional order for additional network traffic analysis device with software and 24-month warranty
|
105,374.89 | 105,374.89 | 105,374.89 | 105,374.89 | 105,374.89 | 105,374.89 | 105,374.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 737,624.20 |
|
Development, deployment and 36-month technical support of software in AWS (Medical education and research institution)
|
1,024,878.05 | 1,127,365.86 | 166,583.33 | 166,583.33 | 166,583.33 | 166,583.33 | 166,583.33 | 166,583.33 | 166,583.33 | 166,583.33 | 166,583.33 | 166,583.33 | 166,583.33 | 166,583.33 | - | - | - | - | - | - | - | - | 4,151,243.87 |
|
Extension of technical support for email protection software
|
161,811.80 | 161,811.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 323,623.60 |
|
Delivery of ManageEngine (or equivalent) software with accompanying services to Courts and Ministry of Justice
|
986,970.97 | 986,970.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,973,941.95 |
|
Delivery and implementation of network and application monitoring solution with maintenance and consultancy
|
187,764.93 | 187,764.93 | 187,764.93 | 187,764.93 | 187,764.93 | 187,764.93 | 187,764.93 | 187,764.93 | 187,764.93 | 187,764.93 | 187,764.93 | 187,764.84 | - | - | - | - | - | - | - | - | - | - | 2,253,179.07 |
|
Delivery and implementation of cybersecurity deception solution with manufacturer warranty and technical support
|
30,476.00 | 30,476.00 | 30,476.00 | 30,476.00 | 30,476.00 | 30,476.00 | 30,476.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 213,332.00 |
|
Delivery of IT solutions
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Optional order for delivery of software (Passus S.A.)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Renewal of support service for endpoint cybersecurity solution
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
SIEM/SOAR System
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
AI-Generated Revenue Allocation: The revenue allocations shown above are generated using AI analysis of contract announcements. Revenue recognition follows IFRS 15 principles with assumptions about timing and milestone completion. Always verify with official company financial statements and reports.