Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
255.426M |
238.21M |
193.702M |
141.66M |
110.43M |
Minority
Interest
|
-7.966M |
-7.728M |
-4.793M |
-1.642M |
-1.333M |
Net
Income
|
200.362M |
188.258M |
150.43M |
116.528M |
89.989M |
Selling
General
Administrative
|
197.302M |
177.794M |
68.033M |
61.487M |
53.781M |
Gross
Profit
|
422.211M |
393.17M |
316.608M |
262.435M |
217.783M |
Reconciled
Depreciation
|
88.732M |
92.876M |
77.109M |
77.284M |
65.687M |
Ebit
|
- |
214.932M |
198.565M |
144.003M |
112.446M |
Ebitda
|
- |
335.809M |
275.674M |
221.287M |
178.133M |
Depreciation
And
Amortization
|
- |
- |
77.109M |
77.284M |
65.687M |
Operating
Income
|
225.779M |
215.391M |
181.451M |
145.647M |
110.2M |
Other
Operating
Expenses
|
- |
0.444M |
966.317M |
881.431M |
768.794M |
Interest
Expense
|
7.129M |
4.723M |
3.917M |
3.985M |
3.349M |
Tax
Provision
|
47.098M |
42.224M |
38.479M |
23.49M |
19.024M |
Interest
Income
|
2.883M |
2.127M |
2.385M |
3.161M |
1.684M |
Net
Interest
Income
|
-4.222M |
15.752M |
-1.478M |
-2.725M |
-1.108M |
Income
Tax
Expense
|
- |
42.224M |
38.479M |
23.49M |
19.108M |
Total
Revenue
|
1642.531M |
1565.493M |
1146.649M |
1026.49M |
881.336M |
Total
Operating
Expenses
|
1416.752M |
1350.102M |
136.276M |
117.376M |
105.241M |
Cost
Of
Revenue
|
1220.32M |
1172.323M |
830.041M |
764.055M |
663.553M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-3.987M |
0.23M |
Net
Income
From
Continuing
Ops
|
208.328M |
195.986M |
155.223M |
118.17M |
91.322M |
Net
Income
Applicable
To
Common
Shares
|
- |
188.258M |
150.43M |
115.988M |
89.647M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2116.091M |
1868.934M |
1517.858M |
1381.09M |
1249.767M |
Intangible
Assets
|
43.45M |
51.807M |
35.121M |
22.999M |
14.12M |
Other
Current
Assets
|
2.952M |
11.342M |
5.302M |
283.308M |
231.191M |
Total
Liab
|
992.495M |
749.817M |
546.169M |
468.018M |
449.564M |
Total
Stockholder
Equity
|
1115.786M |
1110.602M |
967.532M |
910.612M |
798.152M |
Other
Current
Liab
|
124.087M |
256.346M |
30.303M |
161.012M |
122.05M |
Common
Stock
|
- |
518.943M |
518.943M |
518.942M |
518.942M |
Capital
Stock
|
518.943M |
518.943M |
518.943M |
518.942M |
518.942M |
Retained
Earnings
|
791.065M |
666.899M |
546.254M |
448.26M |
370.476M |
Good
Will
|
913.187M |
801.626M |
709.419M |
575.526M |
539.665M |
Other
Assets
|
- |
22.646M |
13.901M |
18.825M |
11.021M |
Cash
|
313.112M |
297.977M |
230.913M |
248.752M |
199.322M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
715.543M |
565.016M |
404.263M |
354.681M |
325.608M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
-130.626M |
-39.913M |
Short
Term
Debt
|
- |
- |
66.977M |
49.14M |
68.665M |
Short
Long
Term
Debt
|
51.61M |
66.455M |
46.155M |
30.145M |
49.742M |
Short
Long
Term
Debt
Total
|
- |
- |
139.903M |
118.126M |
159.409M |
Other
Stockholder
Equity
|
- |
-114.066M |
-136.491M |
-56.59M |
-91.266M |
Property
Plant
Equipment
|
- |
179.1M |
180.565M |
198.884M |
212.116M |
Total
Current
Assets
|
950.631M |
812.5M |
578.805M |
560.008M |
468.284M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.116M |
0.256M |
0.03M |
0.036M |
0.556M |
Net
Receivables
|
290.823M |
281.129M |
265.218M |
247.212M |
197.871M |
Long
Term
Debt
|
54.124M |
48.635M |
39.614M |
29.139M |
43.255M |
Inventory
|
97.872M |
57.045M |
36.576M |
27.912M |
37.215M |
Accounts
Payable
|
212.298M |
123.98M |
89.907M |
111.83M |
109.977M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
7.913M |
2.49M |
Non
Current
Assets
Total
|
1165.46M |
1056.434M |
939.053M |
821.082M |
781.483M |
Capital
Lease
Obligations
|
47.7M |
45.118M |
54.134M |
58.842M |
66.412M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
90.744M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-119.957M |
-1.209M |
4.92M |
0.186M |
-0.955M |
Total
Cashflows
From
Investing
Activities
|
- |
-96.449M |
-174.813M |
-52.367M |
-103.118M |
Total
Cash
From
Financing
Activities
|
- |
-75.162M |
-82.523M |
-99.278M |
-24.91M |
Net
Income
|
200.362M |
188.258M |
193.702M |
116.528M |
89.989M |
Change
In
Cash
|
56.447M |
60.135M |
-82.523M |
58.199M |
25.822M |
Begin
Period
Cash
Flow
|
264.764M |
204.629M |
248.86M |
190.661M |
164.839M |
End
Period
Cash
Flow
|
285.297M |
264.764M |
205.871M |
248.86M |
190.661M |
Total
Cash
From
Operating
Activities
|
309.609M |
240.576M |
234.843M |
204.622M |
158.813M |
Depreciation
|
88.732M |
72.156M |
77.109M |
77.284M |
65.687M |
Other
Cashflows
From
Investing
Activities
|
- |
0.014M |
0.001M |
0.003M |
0.042M |
Dividends
Paid
|
-75.765M |
66.425M |
51.894M |
38.402M |
26.985M |
Change
To
Inventory
|
-52.564M |
-23.134M |
-4.53M |
13.558M |
-7.519M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
1.119M |
Other
Cashflows
From
Financing
Activities
|
- |
-7.039M |
-2.514M |
-18.054M |
34.681M |
Capital
Expenditures
|
61.812M |
50.091M |
40.008M |
35.563M |
55.616M |
Change
In
Working
Capital
|
32.163M |
-39.198M |
-4.469M |
-5.542M |
-8.044M |
Other
Non
Cash
Items
|
-16.9M |
-14.765M |
4.409M |
15.612M |
9.087M |
Free
Cash
Flow
|
247.797M |
181.425M |
194.835M |
169.059M |
103.197M |