Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1525.9M |
1743.6M |
1346.7M |
1079.1M |
888.1M |
Minority
Interest
|
-729.8M |
-856M |
-577.2M |
-466M |
-381M |
Net
Income
|
482.8M |
502.7M |
468.2M |
401.9M |
322.4M |
Selling
General
Administrative
|
2106.1M |
2170.5M |
977.2M |
821.5M |
745.2M |
Gross
Profit
|
3725.7M |
3784.1M |
3244.2M |
2664.2M |
2301M |
Reconciled
Depreciation
|
874.4M |
892.3M |
788.9M |
706.7M |
635.4M |
Ebit
|
- |
1815.2M |
858.4M |
717.7M |
605.8M |
Ebitda
|
- |
2760.7M |
1647.3M |
1424.4M |
1241.2M |
Depreciation
And
Amortization
|
- |
- |
788.9M |
706.7M |
635.4M |
Operating
Income
|
1616.4M |
1596.5M |
1456.3M |
1215.4M |
976.2M |
Other
Operating
Expenses
|
- |
201.6M |
13042.8M |
10980.4M |
9697.4M |
Interest
Expense
|
187M |
124.8M |
97.8M |
100M |
92.4M |
Tax
Provision
|
317.2M |
384.8M |
292.4M |
215.8M |
191M |
Interest
Income
|
86.8M |
32.6M |
10.3M |
83.2M |
66.1M |
Net
Interest
Income
|
-99.8M |
-119.2M |
-130.4M |
-110.1M |
-82M |
Income
Tax
Expense
|
- |
384.8M |
292.4M |
215.8M |
191M |
Total
Revenue
|
16896.5M |
17370.1M |
14498.1M |
12190.3M |
10667.4M |
Total
Operating
Expenses
|
15280.1M |
15773.6M |
1788.9M |
1454.3M |
1331M |
Cost
Of
Revenue
|
13170.8M |
13586M |
11253.9M |
9526.1M |
8366.4M |
Total
Other
Income
Expense
Net
|
- |
- |
-109.6M |
-136.3M |
-88.1M |
Net
Income
From
Continuing
Ops
|
1212.6M |
1358.7M |
1045.4M |
867.9M |
703.4M |
Net
Income
Applicable
To
Common
Shares
|
- |
502.7M |
468.2M |
401.6M |
321.9M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
18840.7M |
20131.3M |
18570.8M |
16704.5M |
14597.9M |
Intangible
Assets
|
1989.7M |
2379.8M |
2470.3M |
2274M |
2095.5M |
Other
Current
Assets
|
6.9M |
180.9M |
4741.6M |
3711.8M |
3307.1M |
Total
Liab
|
9765M |
9917.8M |
8924.1M |
7747.2M |
6616.9M |
Total
Stockholder
Equity
|
5303M |
6549.9M |
6282.8M |
6044.4M |
5762.4M |
Other
Current
Liab
|
201.1M |
2444M |
2914.3M |
2585.8M |
2204.4M |
Common
Stock
|
- |
83M |
83M |
83M |
83M |
Capital
Stock
|
83M |
83M |
83M |
83M |
83M |
Retained
Earnings
|
2454.5M |
2257.8M |
2028.4M |
1815.9M |
1665.3M |
Good
Will
|
5878.8M |
5942.2M |
5606M |
5129.1M |
4576.1M |
Other
Assets
|
- |
532.3M |
0.2M |
0.3M |
493.6M |
Cash
|
2987.1M |
3636M |
3065.4M |
2896M |
2153.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6035M |
6295.9M |
5520.8M |
4619.7M |
3864.6M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
355.3M |
- |
368.6M |
87.9M |
591.1M |
Short
Term
Debt
|
- |
- |
1253.1M |
887M |
906.1M |
Short
Long
Term
Debt
|
1100.6M |
1145.9M |
1017.1M |
703.1M |
689.4M |
Short
Long
Term
Debt
Total
|
- |
- |
3434M |
2983.9M |
2744.6M |
Other
Stockholder
Equity
|
- |
29M |
4171.4M |
4145.5M |
4014.1M |
Property
Plant
Equipment
|
- |
1782.9M |
1737M |
1639.4M |
1509.3M |
Total
Current
Assets
|
8619.6M |
9371M |
8144.9M |
6953.9M |
5752.3M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
308M |
114.7M |
135.4M |
159.2M |
169.1M |
Net
Receivables
|
3091.2M |
3302.3M |
4549.4M |
3585.9M |
3117M |
Long
Term
Debt
|
2241.8M |
2021.8M |
1570.8M |
1552.2M |
1366.2M |
Inventory
|
325.9M |
326M |
202.5M |
186.9M |
122.6M |
Accounts
Payable
|
1122.4M |
1599.5M |
1018.9M |
848.5M |
664.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.9M |
0.2M |
311.4M |
468.7M |
480.5M |
Non
Current
Assets
Total
|
10221.1M |
10760.3M |
10425.7M |
9750.3M |
8845.6M |
Capital
Lease
Obligations
|
754.8M |
800M |
846.1M |
728.6M |
689M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
1838.5M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-893.2M |
182.6M |
181.2M |
211.5M |
-35.7M |
Total
Cashflows
From
Investing
Activities
|
- |
-490.6M |
-599.9M |
-737.7M |
-669.7M |
Total
Cash
From
Financing
Activities
|
- |
-809.8M |
-983.2M |
-520.3M |
-496.7M |
Net
Income
|
482.8M |
502.7M |
468.2M |
401.9M |
322.4M |
Change
In
Cash
|
-331.8M |
538.9M |
149.7M |
753.9M |
350.7M |
Begin
Period
Cash
Flow
|
3563.5M |
3020.6M |
2872.1M |
2118.2M |
1767.5M |
End
Period
Cash
Flow
|
2908M |
3559.5M |
3021.8M |
2872.1M |
2118.2M |
Total
Cash
From
Operating
Activities
|
2488.8M |
1848.8M |
1593M |
1960.7M |
1501.3M |
Depreciation
|
874.4M |
892.3M |
788.9M |
706.7M |
635.4M |
Other
Cashflows
From
Investing
Activities
|
- |
10.4M |
15.5M |
31.4M |
4.2M |
Dividends
Paid
|
-290.5M |
278.9M |
258.1M |
249.8M |
254.8M |
Change
To
Inventory
|
-27.01M |
-111.9M |
-2.4M |
-34.9M |
-21.5M |
Sale
Purchase
Of
Stock
|
-1186.2M |
0M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-765M |
-147M |
194M |
310.9M |
Capital
Expenditures
|
342.1M |
422.9M |
154.8M |
314M |
319.7M |
Change
In
Working
Capital
|
328.4M |
-326.4M |
-417.4M |
276.4M |
130.3M |
Other
Non
Cash
Items
|
115M |
81.8M |
694.7M |
544.2M |
396.6M |
Free
Cash
Flow
|
2146.7M |
1425.9M |
1593M |
1646.7M |
1181.6M |