Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
11.524M |
142.405M |
195.931M |
20.34M |
3.882M |
Minority
Interest
|
-0.083M |
-1.975M |
-2.485M |
-0.455M |
-0.054M |
Net
Income
|
13.201M |
109.57M |
150.854M |
17.077M |
3.141M |
Selling
General
Administrative
|
0.708M |
0.095M |
60.336M |
48.032M |
50.576M |
Gross
Profit
|
122.122M |
307.893M |
361.316M |
113.899M |
95.918M |
Reconciled
Depreciation
|
8.71M |
7.253M |
6.427M |
5.655M |
5.206M |
Ebit
|
- |
174.675M |
198.606M |
25.262M |
12.76M |
Ebitda
|
- |
173.298M |
205.033M |
30.916M |
17.966M |
Depreciation
And
Amortization
|
- |
- |
6.427M |
5.655M |
5.206M |
Operating
Income
|
29.823M |
175.185M |
228.105M |
28.268M |
15.527M |
Other
Operating
Expenses
|
- |
- |
2016.075M |
1176.175M |
1291.378M |
Interest
Expense
|
21.47M |
23.64M |
5.159M |
5.377M |
8.932M |
Tax
Provision
|
-1.759M |
30.859M |
42.593M |
2.808M |
0.687M |
Interest
Income
|
11.238M |
13.672M |
5.634M |
1.392M |
1.168M |
Net
Interest
Income
|
-20.11M |
-28.408M |
-22.446M |
-4.752M |
-8.934M |
Income
Tax
Expense
|
- |
30.859M |
42.593M |
2.808M |
0.687M |
Total
Revenue
|
2036.7M |
2752.642M |
2258.543M |
1205.732M |
1302.964M |
Total
Operating
Expenses
|
2006.877M |
2577.456M |
118.847M |
84.342M |
84.332M |
Cost
Of
Revenue
|
1914.578M |
2444.748M |
1897.227M |
1091.833M |
1207.046M |
Total
Other
Income
Expense
Net
|
- |
- |
-32.173M |
-7.928M |
-11.645M |
Net
Income
From
Continuing
Ops
|
13.283M |
111.546M |
153.339M |
17.532M |
3.195M |
Net
Income
Applicable
To
Common
Shares
|
- |
109.57M |
150.854M |
17.077M |
3.141M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
568.736M |
631.063M |
676.396M |
419.159M |
413.873M |
Intangible
Assets
|
10.665M |
11.129M |
9.778M |
7.721M |
6.156M |
Other
Current
Assets
|
- |
- |
235.473M |
117.081M |
116.129M |
Total
Liab
|
241.807M |
296.308M |
410.252M |
300.551M |
309.048M |
Total
Stockholder
Equity
|
318.762M |
326.312M |
259.677M |
114.624M |
101.297M |
Other
Current
Liab
|
- |
5.997M |
29.43M |
32.632M |
36.831M |
Common
Stock
|
- |
1.951M |
1.951M |
1.951M |
1.951M |
Capital
Stock
|
1.951M |
1.951M |
1.951M |
1.951M |
1.951M |
Retained
Earnings
|
284.966M |
242.189M |
195.54M |
46.692M |
29.584M |
Good
Will
|
2.678M |
1.3M |
1.3M |
1.3M |
- |
Other
Assets
|
- |
33.094M |
36.225M |
31.089M |
31.652M |
Cash
|
33.758M |
19.344M |
9.307M |
6.374M |
3.585M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
197.667M |
200.981M |
304.863M |
185.488M |
179.597M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
43.951M |
83.134M |
94.526M |
114.695M |
Short
Term
Debt
|
- |
- |
9.653M |
9.398M |
12.848M |
Short
Long
Term
Debt
|
0.002M |
1.182M |
6.689M |
6.766M |
10.105M |
Short
Long
Term
Debt
Total
|
- |
- |
92.441M |
100.9M |
118.281M |
Other
Stockholder
Equity
|
- |
59.264M |
62.186M |
65.981M |
69.761M |
Property
Plant
Equipment
|
- |
122.912M |
125.233M |
123.89M |
124.412M |
Total
Current
Assets
|
393.516M |
462.628M |
502.82M |
254.15M |
250.611M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.341M |
- |
- |
1.438M |
- |
Net
Receivables
|
135.706M |
179.975M |
232.21M |
114.292M |
112.903M |
Long
Term
Debt
|
13.048M |
62.113M |
74.765M |
82.576M |
96.772M |
Inventory
|
205.672M |
239.211M |
258.039M |
129.257M |
130.896M |
Accounts
Payable
|
153.478M |
194.93M |
255.809M |
130.293M |
124.215M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
36.703M |
31.59M |
31.589M |
Non
Current
Assets
Total
|
175.219M |
168.435M |
173.576M |
165.009M |
163.262M |
Capital
Lease
Obligations
|
7.6M |
10.833M |
10.987M |
11.559M |
11.403M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-9.023M |
3.215M |
-13.225M |
-5.178M |
-8.301M |
Total
Cashflows
From
Investing
Activities
|
- |
3.215M |
-13.225M |
-5.178M |
-8.301M |
Total
Cash
From
Financing
Activities
|
- |
-81.207M |
-24.01M |
-31.932M |
1.058M |
Net
Income
|
13.201M |
109.57M |
195.931M |
20.34M |
3.882M |
Change
In
Cash
|
14.413M |
10.037M |
2.934M |
2.788M |
2.045M |
Begin
Period
Cash
Flow
|
19.344M |
9.307M |
6.374M |
3.585M |
1.541M |
End
Period
Cash
Flow
|
33.758M |
19.344M |
9.307M |
6.374M |
3.585M |
Total
Cash
From
Operating
Activities
|
120.707M |
88.03M |
40.169M |
39.898M |
9.288M |
Depreciation
|
8.71M |
7.253M |
6.427M |
5.655M |
5.206M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.102M |
0.296M |
Dividends
Paid
|
-20.453M |
42.951M |
2.062M |
2.062M |
0.53M |
Change
To
Inventory
|
33.539M |
18.828M |
-128.782M |
1.639M |
71.916M |
Sale
Purchase
Of
Stock
|
0M |
-0.952M |
-3.798M |
-3.801M |
-3.802M |
Other
Cashflows
From
Financing
Activities
|
- |
-16.434M |
-6.956M |
-5.043M |
18.121M |
Capital
Expenditures
|
9.417M |
3.121M |
7.832M |
5.28M |
8.597M |
Change
In
Working
Capital
|
86.771M |
-17.552M |
-105.669M |
13.388M |
-7.317M |
Other
Non
Cash
Items
|
0.084M |
-5.077M |
-56.52M |
0.515M |
7.517M |
Free
Cash
Flow
|
111.289M |
84.908M |
32.337M |
34.618M |
0.691M |