Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
293.677M |
119.861M |
147.785M |
178.242M |
112.672M |
Minority
Interest
|
0M |
-0.07M |
-0.534M |
-2.352M |
-1.93M |
Net
Income
|
245.185M |
110.215M |
111.985M |
132.845M |
95.9M |
Selling
General
Administrative
|
94.721M |
64.303M |
49.469M |
51.18M |
43.292M |
Gross
Profit
|
396.105M |
179.176M |
205.779M |
203.785M |
154.832M |
Reconciled
Depreciation
|
4.252M |
3.028M |
2.704M |
2.815M |
2.781M |
Ebit
|
- |
114.745M |
151.827M |
182.764M |
114.803M |
Ebitda
|
- |
130.942M |
154.531M |
185.579M |
117.584M |
Depreciation
And
Amortization
|
- |
- |
2.704M |
2.815M |
2.781M |
Operating
Income
|
299.069M |
112.734M |
147.271M |
190.712M |
117.61M |
Other
Operating
Expenses
|
- |
0.128M |
454.643M |
538.904M |
410.78M |
Interest
Expense
|
16.625M |
8.053M |
4.576M |
6.874M |
4.061M |
Tax
Provision
|
51.427M |
24.619M |
35.266M |
43.045M |
14.842M |
Interest
Income
|
13.716M |
11.436M |
3.953M |
8.689M |
4.239M |
Net
Interest
Income
|
-4.143M |
4.392M |
0.917M |
-7.947M |
-2.225M |
Income
Tax
Expense
|
- |
- |
35.266M |
43.045M |
14.842M |
Total
Revenue
|
1101.064M |
499.678M |
596.31M |
669.887M |
508.187M |
Total
Operating
Expenses
|
801.995M |
386.944M |
64.112M |
72.802M |
57.425M |
Cost
Of
Revenue
|
704.959M |
320.502M |
390.531M |
466.102M |
353.355M |
Total
Other
Income
Expense
Net
|
- |
- |
0.514M |
-12.47M |
-4.938M |
Net
Income
From
Continuing
Ops
|
242.25M |
95.242M |
112.519M |
135.197M |
97.83M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
111.985M |
132.845M |
95.9M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2433.435M |
1326.943M |
1352.522M |
1460.027M |
1381.443M |
Intangible
Assets
|
9.682M |
4.533M |
1.446M |
1.63M |
1.621M |
Other
Current
Assets
|
- |
160.636M |
138.226M |
92.362M |
104.007M |
Total
Liab
|
1175.886M |
595.246M |
721.273M |
846.16M |
838.003M |
Total
Stockholder
Equity
|
1257.549M |
731.697M |
631.249M |
581.386M |
513.311M |
Other
Current
Liab
|
1.073M |
264.594M |
389.292M |
354.886M |
408.987M |
Common
Stock
|
- |
- |
256.703M |
256.703M |
257.423M |
Capital
Stock
|
584.96M |
256.703M |
256.703M |
256.703M |
257.423M |
Retained
Earnings
|
623.634M |
424.978M |
359.42M |
309.557M |
238.051M |
Good
Will
|
0.165M |
0.165M |
0.165M |
0.165M |
0M |
Other
Assets
|
- |
- |
259.751M |
183.248M |
228.267M |
Cash
|
510.962M |
264.432M |
262.431M |
174.31M |
74.485M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
770.562M |
421.423M |
577.22M |
462.34M |
570.066M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-26.245M |
198.858M |
207.714M |
Short
Term
Debt
|
- |
- |
133.45M |
40.754M |
67.358M |
Short
Long
Term
Debt
|
202.261M |
82.885M |
130.454M |
37.82M |
65.338M |
Short
Long
Term
Debt
Total
|
- |
- |
236.186M |
373.168M |
282.199M |
Other
Stockholder
Equity
|
- |
- |
15.126M |
15.126M |
17.837M |
Property
Plant
Equipment
|
- |
- |
12.31M |
16.167M |
35.676M |
Total
Current
Assets
|
2232.467M |
1230.241M |
1078.85M |
1231.587M |
1102.457M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
40.387M |
0.352M |
- |
38.521M |
- |
Net
Receivables
|
15.18M |
12.324M |
53.004M |
49.681M |
41.593M |
Long
Term
Debt
|
269.749M |
110M |
80.905M |
301.66M |
198.267M |
Inventory
|
1260.614M |
645.784M |
678.193M |
964.915M |
923.965M |
Accounts
Payable
|
37.251M |
44.786M |
44.613M |
52.155M |
87.434M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
230.75M |
180.338M |
216.774M |
Non
Current
Assets
Total
|
200.968M |
96.702M |
273.672M |
228.44M |
278.987M |
Capital
Lease
Obligations
|
60.025M |
26.796M |
24.827M |
33.688M |
18.594M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
214.841M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
32.692M |
-7.56M |
-9.293M |
102.046M |
12.14M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-9.293M |
102.046M |
12.14M |
Total
Cash
From
Financing
Activities
|
- |
- |
-151.674M |
-24.332M |
-66.695M |
Net
Income
|
245.185M |
110.215M |
147.785M |
178.242M |
112.672M |
Change
In
Cash
|
247.294M |
-0.078M |
67.518M |
82.48M |
-35.639M |
Begin
Period
Cash
Flow
|
264.432M |
264.146M |
212.633M |
130.153M |
165.792M |
End
Period
Cash
Flow
|
510.962M |
264.432M |
280.151M |
212.633M |
130.153M |
Total
Cash
From
Operating
Activities
|
112.568M |
79.67M |
228.485M |
4.766M |
18.916M |
Depreciation
|
4.252M |
2.64M |
2.704M |
2.815M |
2.781M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
1.532M |
1.139M |
1.657M |
Dividends
Paid
|
-54.421M |
31.575M |
62.122M |
64.946M |
47.425M |
Change
To
Inventory
|
44.23M |
1.246M |
90.846M |
-13.442M |
-194.083M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-1.353M |
268.943M |
104.958M |
Capital
Expenditures
|
11.877M |
4.543M |
1.009M |
6.944M |
1.486M |
Change
In
Working
Capital
|
-179.493M |
-24.207M |
110.388M |
-82.61M |
-53.188M |
Other
Non
Cash
Items
|
15.011M |
3.148M |
-32.392M |
-93.721M |
-43.349M |
Free
Cash
Flow
|
100.691M |
75.127M |
227.476M |
-2.178M |
17.43M |