Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
27.544M |
15.915M |
85.244M |
81.917M |
73.884M |
Minority
Interest
|
-0.366M |
-0.589M |
-1.135M |
-2.003M |
-1.877M |
Net
Income
|
8.138M |
6.616M |
62.201M |
60.234M |
53.41M |
Selling
General
Administrative
|
198.558M |
179.171M |
128.285M |
126.097M |
123.474M |
Gross
Profit
|
255.828M |
224.261M |
213.577M |
238.894M |
237.762M |
Reconciled
Depreciation
|
56.414M |
55.727M |
55.772M |
52.509M |
49.871M |
Ebit
|
- |
45.171M |
87.036M |
82.774M |
77.169M |
Ebitda
|
- |
87.812M |
142.808M |
135.283M |
127.04M |
Depreciation
And
Amortization
|
- |
- |
55.772M |
52.509M |
49.871M |
Operating
Income
|
55.648M |
44.675M |
94.801M |
82.616M |
76.659M |
Other
Operating
Expenses
|
- |
0.081M |
886.247M |
852.234M |
800.934M |
Interest
Expense
|
17.706M |
16.17M |
2.927M |
2.86M |
5.162M |
Tax
Provision
|
19.04M |
8.71M |
21.908M |
19.68M |
18.597M |
Interest
Income
|
0.383M |
0.312M |
0.177M |
0.997M |
1.161M |
Net
Interest
Income
|
-17.887M |
-16.904M |
-3.076M |
-2.666M |
-5.981M |
Income
Tax
Expense
|
- |
8.71M |
21.908M |
19.68M |
18.597M |
Total
Revenue
|
1137.174M |
1081.792M |
940.083M |
934.85M |
877.593M |
Total
Operating
Expenses
|
1081.526M |
1037.117M |
159.741M |
156.278M |
161.103M |
Cost
Of
Revenue
|
881.346M |
857.531M |
726.506M |
695.956M |
639.831M |
Total
Other
Income
Expense
Net
|
- |
- |
-9.557M |
-0.699M |
-2.775M |
Net
Income
From
Continuing
Ops
|
8.504M |
7.205M |
63.336M |
62.237M |
55.287M |
Net
Income
Applicable
To
Common
Shares
|
- |
6.616M |
62.201M |
60.234M |
53.41M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
975.198M |
1042.047M |
999.26M |
874.949M |
887.836M |
Intangible
Assets
|
94.114M |
105.831M |
111.294M |
103.038M |
95.406M |
Other
Current
Assets
|
- |
16.569M |
193.743M |
198.078M |
225.761M |
Total
Liab
|
436.175M |
502.899M |
447.985M |
357.708M |
394.947M |
Total
Stockholder
Equity
|
536.965M |
537.347M |
547.345M |
509.756M |
486.189M |
Other
Current
Liab
|
24.916M |
29.238M |
68.853M |
80.44M |
81.911M |
Common
Stock
|
- |
3.265M |
3.278M |
3.281M |
3.286M |
Capital
Stock
|
3.265M |
3.265M |
3.278M |
3.281M |
3.286M |
Retained
Earnings
|
-72.699M |
-29.215M |
-7.019M |
-7.285M |
1.537M |
Good
Will
|
120.672M |
122.275M |
125.777M |
125.546M |
123.785M |
Other
Assets
|
- |
126.935M |
120.878M |
110.714M |
110.832M |
Cash
|
22.939M |
28.98M |
36.832M |
29.251M |
34.322M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
356.069M |
457.725M |
376.484M |
311.155M |
337.35M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
169.117M |
211.489M |
203.212M |
133.029M |
150.799M |
Short
Term
Debt
|
- |
- |
184.422M |
135.407M |
148.114M |
Short
Long
Term
Debt
|
162.511M |
237.35M |
175.448M |
125.274M |
139.278M |
Short
Long
Term
Debt
Total
|
- |
- |
240.044M |
162.28M |
185.121M |
Other
Stockholder
Equity
|
- |
551.677M |
551.086M |
513.76M |
481.366M |
Property
Plant
Equipment
|
- |
259.534M |
255.243M |
225.714M |
202.187M |
Total
Current
Assets
|
482.551M |
514.068M |
466.074M |
378.338M |
415.473M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.226M |
0.069M |
5.654M |
Net
Receivables
|
188.117M |
189.804M |
183.122M |
162.87M |
192.743M |
Long
Term
Debt
|
29.545M |
3.119M |
35.98M |
4.183M |
15.895M |
Inventory
|
242.296M |
251.617M |
235.273M |
150.94M |
149.736M |
Accounts
Payable
|
93.591M |
121.894M |
95.974M |
74.006M |
86.654M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
6.731M |
8.99M |
17.825M |
Non
Current
Assets
Total
|
492.647M |
527.979M |
533.186M |
496.611M |
472.363M |
Capital
Lease
Obligations
|
48.718M |
42.855M |
28.616M |
32.823M |
29.948M |
Long
Term
Debt
Total
|
- |
- |
- |
26.981M |
37.007M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-25.225M |
-47.066M |
-66.469M |
-59.901M |
-52.001M |
Total
Cashflows
From
Investing
Activities
|
- |
-47.066M |
-66.469M |
-59.901M |
-52.001M |
Total
Cash
From
Financing
Activities
|
- |
-12.939M |
42.486M |
-70.191M |
-64.311M |
Net
Income
|
8.138M |
6.616M |
62.201M |
60.234M |
53.41M |
Change
In
Cash
|
-6.041M |
-7.852M |
7.581M |
-5.071M |
4.991M |
Begin
Period
Cash
Flow
|
28.98M |
36.832M |
29.251M |
34.322M |
29.331M |
End
Period
Cash
Flow
|
22.939M |
28.98M |
36.832M |
29.251M |
34.322M |
Total
Cash
From
Operating
Activities
|
107.935M |
52.153M |
31.564M |
125.021M |
121.303M |
Depreciation
|
56.414M |
47.453M |
55.772M |
52.509M |
49.871M |
Other
Cashflows
From
Investing
Activities
|
- |
0.621M |
-2.617M |
1.536M |
0.684M |
Dividends
Paid
|
14.612M |
14.73M |
22.347M |
33.048M |
39.95M |
Change
To
Inventory
|
9.321M |
-12.682M |
-83.86M |
-3.376M |
13.927M |
Sale
Purchase
Of
Stock
|
0M |
-1.95M |
-0.81M |
-0.479M |
-2.55M |
Other
Cashflows
From
Financing
Activities
|
- |
-14.892M |
115.232M |
13.709M |
7.067M |
Capital
Expenditures
|
36.302M |
38.911M |
91.917M |
73.176M |
59.379M |
Change
In
Working
Capital
|
-0.236M |
-22.248M |
-63.907M |
7.469M |
19.153M |
Other
Non
Cash
Items
|
16.139M |
16.323M |
-22.502M |
4.809M |
-1.131M |
Free
Cash
Flow
|
71.633M |
-10.859M |
-60.353M |
51.845M |
61.924M |