Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
61.003M |
112.422M |
32.78M |
42.377M |
48.143M |
Minority
Interest
|
-0.684M |
-0.636M |
-0.67M |
-0.444M |
-23.091M |
Net
Income
|
50.391M |
99.171M |
27.371M |
34.329M |
20.292M |
Selling
General
Administrative
|
56.914M |
123.267M |
35.185M |
29.071M |
29.615M |
Gross
Profit
|
157.916M |
164.622M |
159.995M |
174.71M |
157.663M |
Reconciled
Depreciation
|
9.132M |
9.002M |
8.59M |
8.153M |
8.217M |
Ebit
|
- |
224.123M |
9.025M |
69.474M |
61.018M |
Ebitda
|
- |
- |
17.615M |
77.627M |
69.235M |
Depreciation
And
Amortization
|
- |
- |
8.59M |
8.153M |
8.217M |
Operating
Income
|
85.134M |
204.129M |
76.733M |
87.298M |
84.7M |
Other
Operating
Expenses
|
- |
- |
56.372M |
88.46M |
185.937M |
Interest
Expense
|
- |
- |
23.085M |
27.541M |
35.966M |
Tax
Provision
|
9.928M |
12.615M |
4.739M |
7.604M |
4.76M |
Interest
Income
|
2.865M |
0.475M |
- |
44.916M |
59.801M |
Net
Interest
Income
|
-11.623M |
-43.508M |
-23.085M |
-19.97M |
-0.218M |
Income
Tax
Expense
|
- |
- |
4.739M |
7.604M |
4.76M |
Total
Revenue
|
279.483M |
247.683M |
235.33M |
251.147M |
235.12M |
Total
Operating
Expenses
|
194.349M |
43.554M |
-18.963M |
12.023M |
108.48M |
Cost
Of
Revenue
|
121.567M |
83.061M |
75.335M |
76.437M |
77.457M |
Total
Other
Income
Expense
Net
|
- |
- |
-43.953M |
-44.921M |
-36.557M |
Net
Income
From
Continuing
Ops
|
51.075M |
99.807M |
28.041M |
34.773M |
43.383M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
27.371M |
34.329M |
20.292M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1545.122M |
1349.332M |
1151.642M |
1134.887M |
1244.868M |
Intangible
Assets
|
18.594M |
16.411M |
16.422M |
18.018M |
18.839M |
Other
Current
Assets
|
5.072M |
5.046M |
300.196M |
291.768M |
295.357M |
Total
Liab
|
795.101M |
660.304M |
624.493M |
629.823M |
690.106M |
Total
Stockholder
Equity
|
749.812M |
688.728M |
526.987M |
504.864M |
472.345M |
Other
Current
Liab
|
16.82M |
84.61M |
100.872M |
103.244M |
21.623M |
Common
Stock
|
- |
22.158M |
23.127M |
23.127M |
23.127M |
Capital
Stock
|
22.806M |
22.27M |
23.127M |
23.127M |
23.127M |
Retained
Earnings
|
697.473M |
647.082M |
448.188M |
420.817M |
386.604M |
Good
Will
|
0.012M |
0.012M |
0.012M |
0.012M |
0.012M |
Other
Assets
|
- |
38.27M |
37.501M |
3.439M |
23.825M |
Cash
|
64.844M |
52.22M |
47.326M |
65.613M |
82.003M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
252.337M |
243.671M |
341.508M |
354.036M |
318.089M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
604.049M |
388.672M |
390.774M |
437.466M |
572.409M |
Short
Term
Debt
|
- |
- |
234.157M |
243.582M |
290.034M |
Short
Long
Term
Debt
|
182.268M |
133.308M |
231.014M |
242.315M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
438.1M |
503.079M |
654.412M |
Other
Stockholder
Equity
|
- |
19.488M |
55.672M |
60.92M |
62.614M |
Property
Plant
Equipment
|
- |
- |
32.23M |
33.328M |
21.744M |
Total
Current
Assets
|
428.288M |
391.045M |
347.522M |
357.381M |
377.36M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3.421M |
- |
- |
- |
- |
Net
Receivables
|
0.316M |
0.327M |
0.432M |
0.536M |
0.447M |
Long
Term
Debt
|
486.625M |
307.584M |
186.524M |
482.325M |
644.934M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
7.719M |
5.98M |
3.362M |
4.352M |
4.105M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.238M |
0.806M |
755.456M |
726.148M |
826.913M |
Non
Current
Assets
Total
|
1116.834M |
953.241M |
804.12M |
777.506M |
867.508M |
Capital
Lease
Obligations
|
16.934M |
18.95M |
20.562M |
20.754M |
- |
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
|
-8.04M |
-6.386M |
-4.925M |
-5.323M |
-5.14M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-4.925M |
-5.323M |
-5.14M |
Total
Cash
From
Financing
Activities
|
- |
- |
-127.513M |
-221.135M |
-123.408M |
Net
Income
|
50.391M |
142.275M |
32.78M |
42.377M |
48.143M |
Change
In
Cash
|
13.12M |
-22.644M |
-18.287M |
-16.39M |
10.027M |
Begin
Period
Cash
Flow
|
52.22M |
47.326M |
65.613M |
82.003M |
71.976M |
End
Period
Cash
Flow
|
64.844M |
37.903M |
47.326M |
65.613M |
82.003M |
Total
Cash
From
Operating
Activities
|
-128.842M |
37.535M |
114.165M |
209.723M |
138.637M |
Depreciation
|
9.132M |
7.951M |
8.59M |
8.153M |
8.217M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.094M |
-4.925M |
-5.323M |
0.054M |
Dividends
Paid
|
- |
- |
31.57M |
26.615M |
0.087M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5.042M |
-25.064M |
-15.023M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-65.684M |
128.897M |
51.509M |
-33.442M |
Capital
Expenditures
|
7.223M |
5.433M |
4.997M |
5.388M |
5.194M |
Change
In
Working
Capital
|
-255.88M |
-146.93M |
36.289M |
111.666M |
47.92M |
Other
Non
Cash
Items
|
64.163M |
63.034M |
36.506M |
47.527M |
34.357M |
Free
Cash
Flow
|
-136.065M |
30.916M |
109.168M |
204.335M |
133.443M |