Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
109.979M |
99.416M |
93.625M |
89.605M |
86.723M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
95.03M |
85.286M |
80.648M |
76.406M |
73.439M |
Selling
General
Administrative
|
46.505M |
39.592M |
20.454M |
20.432M |
20.439M |
Gross
Profit
|
155.07M |
139.648M |
132.535M |
125.178M |
120.342M |
Reconciled
Depreciation
|
35.633M |
30.031M |
27.485M |
25.288M |
24.507M |
Ebit
|
- |
100.768M |
94.834M |
91.429M |
88.572M |
Ebitda
|
- |
131.113M |
122.319M |
116.717M |
113.079M |
Depreciation
And
Amortization
|
- |
- |
27.485M |
25.288M |
24.507M |
Operating
Income
|
109.437M |
100.768M |
94.583M |
92.54M |
87.676M |
Other
Operating
Expenses
|
- |
0.712M |
212.849M |
189.576M |
186.184M |
Interest
Expense
|
1.894M |
1.666M |
1.209M |
1.824M |
1.849M |
Tax
Provision
|
14.949M |
14.13M |
12.977M |
13.199M |
13.284M |
Interest
Income
|
1.892M |
0.681M |
0.058M |
2.93M |
0.933M |
Net
Interest
Income
|
0.074M |
-0.985M |
-1.151M |
-1.628M |
-1.732M |
Income
Tax
Expense
|
- |
14.13M |
12.977M |
13.199M |
13.284M |
Total
Revenue
|
380.54M |
338.515M |
307.432M |
282.116M |
273.86M |
Total
Operating
Expenses
|
271.103M |
237.747M |
37.952M |
32.638M |
32.666M |
Cost
Of
Revenue
|
225.47M |
198.867M |
174.897M |
156.938M |
153.518M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.958M |
-2.935M |
-0.953M |
Net
Income
From
Continuing
Ops
|
95.03M |
85.286M |
80.648M |
76.406M |
73.439M |
Net
Income
Applicable
To
Common
Shares
|
- |
85.286M |
80.648M |
76.406M |
73.439M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
493.219M |
476.954M |
455.965M |
440.428M |
422.641M |
Intangible
Assets
|
37.03M |
32.782M |
27.283M |
24.216M |
23.212M |
Other
Current
Assets
|
- |
0.091M |
46.738M |
44.55M |
48.402M |
Total
Liab
|
113.959M |
115.306M |
109.472M |
108.476M |
106.536M |
Total
Stockholder
Equity
|
379.26M |
361.648M |
346.493M |
331.952M |
316.105M |
Other
Current
Liab
|
1.907M |
24.778M |
28.679M |
36.211M |
33.082M |
Common
Stock
|
- |
167.091M |
167.091M |
167.091M |
167.091M |
Capital
Stock
|
167.091M |
167.091M |
167.091M |
167.091M |
167.091M |
Retained
Earnings
|
149.626M |
132.014M |
116.859M |
102.318M |
86.471M |
Good
Will
|
252.879M |
252.879M |
252.879M |
252.879M |
252.879M |
Other
Assets
|
- |
3.844M |
2.9M |
3.785M |
3.972M |
Cash
|
52.999M |
48.282M |
42.832M |
6.614M |
15.95M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
69.273M |
70.081M |
53.325M |
61.5M |
57.174M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
21.513M |
45.528M |
39.336M |
Short
Term
Debt
|
- |
- |
10.746M |
8.415M |
8.423M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
64.345M |
52.142M |
55.286M |
Other
Stockholder
Equity
|
- |
- |
62.543M |
62.543M |
62.543M |
Property
Plant
Equipment
|
- |
84.436M |
82.924M |
67.952M |
63.485M |
Total
Current
Assets
|
109.565M |
103.013M |
89.979M |
91.596M |
79.093M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
40M |
14.015M |
Net
Receivables
|
53.003M |
51.496M |
45.381M |
41.244M |
47.291M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
0.269M |
0.43M |
0.409M |
0.432M |
0.726M |
Accounts
Payable
|
4.856M |
7.399M |
4.574M |
6.474M |
6.083M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.253M |
0.197M |
0.917M |
Non
Current
Assets
Total
|
383.654M |
373.941M |
365.986M |
348.832M |
343.548M |
Capital
Lease
Obligations
|
49.03M |
51.752M |
64.345M |
52.142M |
55.286M |
Long
Term
Debt
Total
|
- |
- |
- |
43.727M |
46.863M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-35.628M |
-35.105M |
40M |
-26M |
-14M |
Total
Cashflows
From
Investing
Activities
|
- |
-35.105M |
17.369M |
-48.178M |
-29.504M |
Total
Cash
From
Financing
Activities
|
- |
-87.072M |
-77.637M |
-74.479M |
-72.787M |
Net
Income
|
95.03M |
85.286M |
93.625M |
76.406M |
73.439M |
Change
In
Cash
|
4.717M |
5.45M |
36.218M |
-9.336M |
3.15M |
Begin
Period
Cash
Flow
|
48.282M |
42.832M |
6.614M |
15.95M |
12.8M |
End
Period
Cash
Flow
|
52.999M |
48.282M |
42.832M |
6.614M |
15.95M |
Total
Cash
From
Operating
Activities
|
129.422M |
127.627M |
96.486M |
113.321M |
105.441M |
Depreciation
|
35.633M |
15.662M |
27.485M |
25.288M |
24.507M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.012M |
-0.044M |
-0.044M |
Dividends
Paid
|
-76.862M |
70.847M |
66.836M |
60.153M |
50.127M |
Change
To
Inventory
|
0.161M |
-0.021M |
0.023M |
0.294M |
-0.336M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.649M |
-9.867M |
-12.14M |
12.284M |
Capital
Expenditures
|
36.991M |
15.158M |
22.804M |
22.49M |
15.896M |
Change
In
Working
Capital
|
0.929M |
7.898M |
-10.367M |
8.19M |
6.013M |
Other
Non
Cash
Items
|
1.129M |
1.649M |
-14.257M |
3.437M |
1.482M |
Free
Cash
Flow
|
92.431M |
92.288M |
73.682M |
90.831M |
89.545M |