Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
423.114M |
462.96M |
416.489M |
200.255M |
142.547M |
Minority
Interest
|
-0.119M |
0M |
-0.027M |
-0.02M |
-2.07M |
Net
Income
|
341.217M |
368.244M |
331.162M |
167.435M |
113.583M |
Selling
General
Administrative
|
45.98M |
41.737M |
21.498M |
18.68M |
18.811M |
Gross
Profit
|
448.622M |
470.295M |
453.458M |
237.474M |
170.719M |
Reconciled
Depreciation
|
3.477M |
3.044M |
3.018M |
2.262M |
2.431M |
Ebit
|
- |
436.045M |
421.063M |
205.982M |
145.562M |
Ebitda
|
- |
471.35M |
424.081M |
208.244M |
147.993M |
Depreciation
And
Amortization
|
- |
- |
3.018M |
2.262M |
2.431M |
Operating
Income
|
402.175M |
429.761M |
417.033M |
207.139M |
138.39M |
Other
Operating
Expenses
|
- |
1221.778M |
1263.793M |
960.215M |
581.777M |
Interest
Expense
|
8.529M |
5.346M |
4.601M |
5.747M |
5.085M |
Tax
Provision
|
81.778M |
94.716M |
85.3M |
32.8M |
26.894M |
Interest
Income
|
11.848M |
21.513M |
0.544M |
1.269M |
2.279M |
Net
Interest
Income
|
9.954M |
22.102M |
-0.544M |
-8.435M |
-3.243M |
Income
Tax
Expense
|
- |
94.716M |
85.3M |
32.8M |
26.894M |
Total
Revenue
|
1500.486M |
1657.823M |
1679.193M |
1167.354M |
720.167M |
Total
Operating
Expenses
|
1098.311M |
1228.062M |
38.058M |
30.335M |
32.329M |
Cost
Of
Revenue
|
1051.864M |
1187.528M |
1225.735M |
929.88M |
549.448M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.544M |
-6.884M |
4.157M |
Net
Income
From
Continuing
Ops
|
341.336M |
368.244M |
331.189M |
167.455M |
115.653M |
Net
Income
Applicable
To
Common
Shares
|
- |
368.244M |
331.162M |
167.435M |
113.481M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3539.701M |
3178.081M |
3115.47M |
2792.686M |
2409.435M |
Intangible
Assets
|
8.255M |
7.518M |
6.967M |
6.89M |
6.802M |
Other
Current
Assets
|
- |
1.892M |
206.639M |
252.809M |
162.317M |
Total
Liab
|
1840.798M |
1876.339M |
1949.779M |
1836.547M |
1620.607M |
Total
Stockholder
Equity
|
1698.777M |
1301.742M |
1165.691M |
956.166M |
788.828M |
Other
Current
Liab
|
1.234M |
1268.849M |
647.257M |
515.138M |
380.748M |
Common
Stock
|
- |
193.573M |
193.573M |
193.573M |
193.573M |
Capital
Stock
|
216.073M |
193.573M |
193.573M |
193.573M |
193.573M |
Retained
Earnings
|
368.576M |
386.769M |
351.405M |
170.275M |
133.927M |
Good
Will
|
56.508M |
56.508M |
56.508M |
56.508M |
56.508M |
Other
Assets
|
- |
- |
126.105M |
111.356M |
77.534M |
Cash
|
476.826M |
291.877M |
382.235M |
26.232M |
13.544M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
853.878M |
1268.849M |
1056.252M |
1141.651M |
706.166M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
183.328M |
270.886M |
469.498M |
1026.777M |
937.791M |
Short
Term
Debt
|
- |
- |
251.838M |
512.054M |
213.328M |
Short
Long
Term
Debt
|
83.697M |
383.621M |
247.69M |
508.766M |
208.157M |
Short
Long
Term
Debt
Total
|
- |
- |
851.733M |
1053.009M |
951.335M |
Other
Stockholder
Equity
|
- |
1108.169M |
620.713M |
592.318M |
461.328M |
Property
Plant
Equipment
|
- |
202.03M |
13.422M |
11.233M |
12.416M |
Total
Current
Assets
|
3351.366M |
2976.051M |
2912.468M |
2606.699M |
2256.175M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
1.892M |
- |
- |
- |
Net
Receivables
|
30.226M |
27.912M |
84.881M |
29.909M |
17.882M |
Long
Term
Debt
|
576.457M |
179.142M |
371.621M |
44.205M |
106.829M |
Inventory
|
2668.162M |
2494.816M |
2323.594M |
2327.658M |
2080.314M |
Accounts
Payable
|
130.59M |
122.739M |
112.382M |
107.086M |
106.365M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
69.544M |
70.541M |
66.295M |
Non
Current
Assets
Total
|
188.335M |
202.03M |
203.002M |
185.987M |
153.26M |
Capital
Lease
Obligations
|
134.248M |
227.037M |
232.422M |
150.356M |
118.225M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
106.829M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
7.049M |
16.042M |
-0.719M |
1.125M |
10.759M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.719M |
1.125M |
10.759M |
Total
Cash
From
Financing
Activities
|
- |
- |
-430.252M |
34.414M |
92.558M |
Net
Income
|
341.217M |
368.244M |
331.162M |
167.435M |
113.583M |
Change
In
Cash
|
221.608M |
-96.486M |
253.004M |
91.059M |
-41.012M |
Begin
Period
Cash
Flow
|
398.46M |
494.946M |
241.942M |
150.883M |
191.895M |
End
Period
Cash
Flow
|
620.068M |
398.46M |
494.946M |
241.942M |
150.883M |
Total
Cash
From
Operating
Activities
|
112.685M |
222.148M |
683.975M |
55.52M |
-144.329M |
Depreciation
|
3.477M |
3.044M |
3.018M |
2.262M |
2.431M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.078M |
0.045M |
0.219M |
Dividends
Paid
|
- |
- |
117.305M |
0.047M |
182.934M |
Change
To
Inventory
|
-221.477M |
-139.33M |
108.093M |
-208.478M |
-468.734M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
270.603M |
336.06M |
643.568M |
Capital
Expenditures
|
2.54M |
1.872M |
0.96M |
0.548M |
0.801M |
Change
In
Working
Capital
|
-190.986M |
-165.611M |
297.436M |
-127.891M |
-244.821M |
Other
Non
Cash
Items
|
-4.232M |
-17.268M |
52.359M |
13.714M |
-15.522M |
Free
Cash
Flow
|
110.145M |
220.276M |
683.015M |
54.972M |
-145.13M |