Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
277.255M |
256.427M |
231.455M |
138.343M |
74.236M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
223.586M |
207.268M |
186.024M |
110.982M |
58.714M |
Selling
General
Administrative
|
450.01M |
332.198M |
30.778M |
29.313M |
25.06M |
Gross
Profit
|
989.879M |
847.012M |
657.614M |
476.879M |
386.9M |
Reconciled
Depreciation
|
43.504M |
32.849M |
26.177M |
23.505M |
20.084M |
Ebit
|
- |
282.957M |
238.251M |
145.118M |
82.901M |
Ebitda
|
- |
313.244M |
264.428M |
168.623M |
102.985M |
Depreciation
And
Amortization
|
- |
- |
26.177M |
23.505M |
20.084M |
Operating
Income
|
297.53M |
283.847M |
239.01M |
151.906M |
87.411M |
Other
Operating
Expenses
|
- |
1.417M |
2020.809M |
1518.535M |
1391.962M |
Interest
Expense
|
28.676M |
23.968M |
6.796M |
6.775M |
8.665M |
Tax
Provision
|
53.669M |
49.159M |
45.431M |
27.361M |
15.522M |
Interest
Income
|
0.566M |
0.179M |
0.151M |
9.658M |
6.997M |
Net
Interest
Income
|
-29.033M |
-24.601M |
-7.728M |
-7.559M |
-9.632M |
Income
Tax
Expense
|
- |
49.159M |
45.431M |
27.361M |
15.522M |
Total
Revenue
|
3653.384M |
2834.701M |
2262.018M |
1670.441M |
1479.373M |
Total
Operating
Expenses
|
3355.854M |
2550.854M |
416.405M |
324.973M |
299.489M |
Cost
Of
Revenue
|
2663.505M |
1987.689M |
1604.404M |
1193.562M |
1092.473M |
Total
Other
Income
Expense
Net
|
- |
- |
-7.555M |
-13.563M |
-13.175M |
Net
Income
From
Continuing
Ops
|
223.586M |
207.268M |
186.024M |
110.982M |
58.714M |
Net
Income
Applicable
To
Common
Shares
|
- |
207.268M |
186.024M |
110.982M |
58.714M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1793.923M |
1570.282M |
1202.77M |
789.953M |
731.526M |
Intangible
Assets
|
34.944M |
27.043M |
20.561M |
12.726M |
7.897M |
Other
Current
Assets
|
- |
13.584M |
252.626M |
139.962M |
109.072M |
Total
Liab
|
747.731M |
727.458M |
547.274M |
307.026M |
359.329M |
Total
Stockholder
Equity
|
1046.192M |
842.824M |
655.496M |
482.927M |
372.197M |
Other
Current
Liab
|
8.341M |
46.617M |
48.785M |
27.918M |
37.108M |
Common
Stock
|
- |
13.062M |
13.062M |
13.062M |
13.062M |
Capital
Stock
|
13.062M |
13.062M |
13.062M |
13.062M |
13.062M |
Retained
Earnings
|
926.385M |
722.392M |
534.717M |
361.755M |
58.714M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
6.457M |
4.694M |
2.073M |
1.933M |
Cash
|
37.36M |
34.931M |
16.936M |
21.377M |
25.947M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
456.159M |
458.062M |
367.141M |
216.1M |
202.916M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
262.921M |
314.385M |
351.007M |
165.549M |
230.496M |
Short
Term
Debt
|
- |
- |
201.437M |
103.303M |
105.4M |
Short
Long
Term
Debt
|
196.135M |
210.616M |
168.928M |
76.597M |
83.582M |
Short
Long
Term
Debt
Total
|
- |
- |
367.943M |
186.926M |
256.443M |
Other
Stockholder
Equity
|
- |
1.071M |
107.717M |
108.11M |
300.421M |
Property
Plant
Equipment
|
- |
251.08M |
169.337M |
132.257M |
125.953M |
Total
Current
Assets
|
1421.381M |
1285.592M |
1008.068M |
642.787M |
595.633M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
0.007M |
0.03M |
Net
Receivables
|
357.031M |
281.343M |
241.767M |
131.357M |
118.657M |
Long
Term
Debt
|
104.146M |
138.7M |
93.896M |
26.73M |
90.319M |
Inventory
|
1006.367M |
955.73M |
738.506M |
481.441M |
460.584M |
Accounts
Payable
|
139.458M |
123.361M |
90.431M |
73.816M |
51.067M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
3.756M |
2.05M |
1.926M |
Non
Current
Assets
Total
|
372.542M |
284.69M |
194.702M |
147.166M |
135.893M |
Capital
Lease
Obligations
|
189.719M |
151.616M |
105.119M |
83.599M |
82.542M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
151.043M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-37.747M |
-37.634M |
-18.09M |
-10.271M |
-13.09M |
Total
Cashflows
From
Investing
Activities
|
- |
-37.634M |
-18.09M |
-10.271M |
-13.09M |
Total
Cash
From
Financing
Activities
|
- |
5.553M |
110.135M |
-122.372M |
1.853M |
Net
Income
|
223.586M |
207.268M |
186.024M |
110.982M |
58.714M |
Change
In
Cash
|
2.47M |
17.995M |
-4.286M |
-4.741M |
4.034M |
Begin
Period
Cash
Flow
|
34.931M |
16.936M |
21.377M |
25.947M |
21.913M |
End
Period
Cash
Flow
|
37.36M |
34.931M |
17.091M |
21.206M |
25.947M |
Total
Cash
From
Operating
Activities
|
180.085M |
50.064M |
-96.331M |
127.902M |
15.337M |
Depreciation
|
43.504M |
30.401M |
26.177M |
23.505M |
20.084M |
Other
Cashflows
From
Investing
Activities
|
- |
0.08M |
0.06M |
-0.42M |
0.021M |
Dividends
Paid
|
19.593M |
19.593M |
13.062M |
13.062M |
2.603M |
Change
To
Inventory
|
-50.637M |
-217.224M |
-257.065M |
-20.857M |
-28.537M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0.942M |
Other
Cashflows
From
Financing
Activities
|
- |
-23.953M |
123.226M |
-51.128M |
3.476M |
Capital
Expenditures
|
37.979M |
38.034M |
18.452M |
9.987M |
13.359M |
Change
In
Working
Capital
|
-108.949M |
-211.783M |
-343.635M |
-20.318M |
-74.156M |
Other
Non
Cash
Items
|
29.279M |
24.755M |
35.103M |
13.733M |
10.695M |
Free
Cash
Flow
|
142.106M |
12.03M |
-114.783M |
117.915M |
1.978M |