Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
73.793M |
75.323M |
128.773M |
9.209M |
0.822M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
61.903M |
65.164M |
122.491M |
8.611M |
1.691M |
Selling
General
Administrative
|
86.694M |
65.989M |
5.118M |
6.322M |
5.941M |
Gross
Profit
|
223.587M |
207.405M |
219.232M |
121.532M |
91.463M |
Reconciled
Depreciation
|
49.591M |
45.702M |
51.386M |
55.51M |
62.571M |
Ebit
|
- |
3453.049M |
152.563M |
38.933M |
40.186M |
Ebitda
|
- |
149.866M |
203.949M |
94.443M |
102.757M |
Depreciation
And
Amortization
|
- |
- |
51.386M |
55.51M |
62.571M |
Operating
Income
|
97.045M |
109.178M |
150.073M |
56.278M |
14.796M |
Other
Operating
Expenses
|
- |
276.932M |
336.975M |
352.117M |
430.477M |
Interest
Expense
|
24.838M |
28.841M |
23.79M |
29.724M |
39.364M |
Tax
Provision
|
11.89M |
10.159M |
6.282M |
0.598M |
-0.869M |
Interest
Income
|
1.793M |
1.778M |
0.288M |
46.613M |
13.323M |
Net
Interest
Income
|
-23.726M |
-27.623M |
-25.088M |
-32.595M |
-39.575M |
Income
Tax
Expense
|
- |
361.37M |
6.282M |
0.598M |
-0.869M |
Total
Revenue
|
618.931M |
510.07M |
491.355M |
415.63M |
448.006M |
Total
Operating
Expenses
|
521.886M |
400.892M |
64.852M |
58.019M |
73.934M |
Cost
Of
Revenue
|
395.344M |
302.665M |
272.123M |
294.098M |
356.543M |
Total
Other
Income
Expense
Net
|
- |
- |
-21.3M |
-47.069M |
-13.974M |
Net
Income
From
Continuing
Ops
|
61.903M |
65.164M |
122.491M |
8.611M |
1.691M |
Net
Income
Applicable
To
Common
Shares
|
- |
2191.35M |
3998.537M |
266.398M |
35.536M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
710.271M |
707.593M |
690.557M |
511.356M |
759.268M |
Intangible
Assets
|
- |
- |
- |
1.033M |
1.34M |
Other
Current
Assets
|
- |
1704.398M |
64.363M |
41.574M |
63.721M |
Total
Liab
|
211.46M |
218.354M |
195.415M |
174.03M |
320.513M |
Total
Stockholder
Equity
|
498.811M |
489.239M |
495.142M |
337.326M |
438.755M |
Other
Current
Liab
|
- |
358.841M |
13.172M |
9.295M |
9.158M |
Common
Stock
|
- |
1.663M |
0.25M |
0.25M |
0.25M |
Capital
Stock
|
0.25M |
0.25M |
0.25M |
0.25M |
0.25M |
Retained
Earnings
|
796.998M |
15569.378M |
650.995M |
521.311M |
492.29M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
18.762M |
29.792M |
98.345M |
116.552M |
Cash
|
13.265M |
26.158M |
11.541M |
22.304M |
12.34M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
84.434M |
4427.508M |
77.71M |
60.417M |
205.601M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
38.776M |
43.231M |
152.206M |
129.246M |
276.526M |
Short
Term
Debt
|
- |
- |
50.71M |
43.872M |
184.884M |
Short
Long
Term
Debt
|
17.212M |
52.759M |
17.63M |
18.008M |
148.811M |
Short
Long
Term
Debt
Total
|
- |
- |
163.747M |
151.55M |
288.866M |
Other
Stockholder
Equity
|
- |
3253.486M |
-156.103M |
-184.235M |
-53.785M |
Property
Plant
Equipment
|
- |
12571.771M |
10625.939M |
10883.427M |
12325.557M |
Total
Current
Assets
|
375.004M |
14957.423M |
345.265M |
194.208M |
287.029M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
0.026M |
1.654M |
0.883M |
1.396M |
1.178M |
Net
Receivables
|
39.174M |
23.247M |
1628.852M |
1093.559M |
1493.427M |
Long
Term
Debt
|
34.829M |
16.63M |
20.855M |
35.078M |
0.591M |
Inventory
|
272.436M |
9510.154M |
268.478M |
128.934M |
209.79M |
Accounts
Payable
|
11.145M |
329.872M |
7.602M |
4.316M |
5.985M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
28.442M |
26.525M |
33.472M |
Non
Current
Assets
Total
|
335.267M |
323.588M |
345.292M |
317.148M |
472.239M |
Capital
Lease
Obligations
|
117.588M |
109.142M |
125.262M |
98.464M |
139.464M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
103.982M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-40.314M |
-15.5M |
-4.017M |
-13.634M |
-21.966M |
Total
Cashflows
From
Investing
Activities
|
- |
-524.878M |
-124.968M |
-419.87M |
-635.531M |
Total
Cash
From
Financing
Activities
|
- |
-185.333M |
-64.853M |
-130.057M |
-153.891M |
Net
Income
|
61.903M |
2191.35M |
128.773M |
9.209M |
0.822M |
Change
In
Cash
|
-11.921M |
662.029M |
-10.763M |
9.964M |
-0.868M |
Begin
Period
Cash
Flow
|
26.158M |
11.541M |
22.304M |
12.34M |
13.208M |
End
Period
Cash
Flow
|
13.265M |
26.158M |
11.541M |
22.304M |
12.34M |
Total
Cash
From
Operating
Activities
|
91.303M |
1389.42M |
57.289M |
159.343M |
172.589M |
Depreciation
|
49.591M |
1566.284M |
51.386M |
55.51M |
62.571M |
Other
Cashflows
From
Investing
Activities
|
- |
65.854M |
7.574M |
19.99M |
15.589M |
Dividends
Paid
|
-12.125M |
- |
12.155M |
406.171M |
406.171M |
Change
To
Inventory
|
-31.94M |
-3184.963M |
-58.953M |
87.519M |
118.024M |
Sale
Purchase
Of
Stock
|
- |
-0.424M |
-0.576M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-963.554M |
48.029M |
39.373M |
27.014M |
Capital
Expenditures
|
42.233M |
609.188M |
12.811M |
14.841M |
23.881M |
Change
In
Working
Capital
|
-44.207M |
-102.926M |
-85.235M |
97.641M |
137.977M |
Other
Non
Cash
Items
|
26M |
23.473M |
-37.635M |
-3.017M |
-28.781M |
Free
Cash
Flow
|
49.07M |
21.448M |
44.478M |
144.502M |
148.708M |