Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
869.182M |
925.8M |
877.242M |
444.474M |
279.529M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
700.297M |
745.698M |
699.58M |
333.32M |
227.096M |
Selling
General
Administrative
|
3362.251M |
2856.913M |
2085.675M |
1644.256M |
1627.671M |
Gross
Profit
|
5258.644M |
4654.987M |
3751.268M |
2693.697M |
2534.666M |
Reconciled
Depreciation
|
182.433M |
154.976M |
130.011M |
131.15M |
130.2M |
Ebit
|
- |
- |
915.751M |
499.281M |
335.718M |
Ebitda
|
- |
1208.591M |
1045.762M |
630.431M |
465.918M |
Depreciation
And
Amortization
|
- |
- |
130.011M |
131.15M |
130.2M |
Operating
Income
|
1049.55M |
1129.898M |
908.713M |
510.185M |
334.875M |
Other
Operating
Expenses
|
- |
- |
11331.856M |
8648.741M |
8429.351M |
Interest
Expense
|
173.583M |
127.815M |
38.509M |
54.807M |
56.189M |
Tax
Provision
|
168.885M |
180.102M |
177.662M |
111.154M |
52.433M |
Interest
Income
|
17.425M |
25.931M |
12.345M |
39.695M |
42.323M |
Net
Interest
Income
|
-165.28M |
-115.005M |
-35.781M |
-52.839M |
-53.679M |
Income
Tax
Expense
|
- |
- |
177.662M |
111.154M |
52.433M |
Total
Revenue
|
18030.31M |
15285.101M |
12242.047M |
9158.926M |
8764.226M |
Total
Operating
Expenses
|
16980.759M |
14155.203M |
2841.077M |
2183.512M |
2199.791M |
Cost
Of
Revenue
|
12771.665M |
10630.114M |
8490.779M |
6465.229M |
6229.56M |
Total
Other
Income
Expense
Net
|
- |
- |
-31.471M |
-65.711M |
-55.346M |
Net
Income
From
Continuing
Ops
|
700.297M |
745.698M |
699.58M |
333.32M |
227.096M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
699.58M |
333.32M |
227.096M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9271.136M |
8034.046M |
6282.666M |
4678.851M |
4423.893M |
Intangible
Assets
|
73.882M |
71.944M |
67.657M |
67.041M |
73.429M |
Other
Current
Assets
|
-0.001M |
- |
1765.316M |
1007.987M |
1018.811M |
Total
Liab
|
4833.668M |
4218.321M |
3192.982M |
2283.355M |
2377.206M |
Total
Stockholder
Equity
|
4437.468M |
3815.725M |
3089.684M |
2395.496M |
2046.687M |
Other
Current
Liab
|
155.266M |
159.758M |
152.776M |
137.246M |
108.601M |
Common
Stock
|
- |
- |
28.336M |
28.336M |
28.336M |
Capital
Stock
|
28.336M |
28.336M |
28.336M |
28.336M |
28.336M |
Retained
Earnings
|
1505.956M |
1407.777M |
1181.694M |
711.482M |
535.908M |
Good
Will
|
124.13M |
124.13M |
124.13M |
126.634M |
124.13M |
Other
Assets
|
- |
- |
280.961M |
255.814M |
240.675M |
Cash
|
362.9M |
342.365M |
222.041M |
233.806M |
143.397M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3143.903M |
2821.493M |
2117.05M |
1273.073M |
1354.681M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1756.731M |
1545.076M |
1564.222M |
1363.095M |
1542.018M |
Short
Term
Debt
|
- |
- |
775.435M |
609.187M |
692.117M |
Short
Long
Term
Debt
|
1190.424M |
1158.567M |
643.027M |
493.126M |
576.455M |
Short
Long
Term
Debt
Total
|
- |
- |
1786.263M |
1596.901M |
1685.415M |
Other
Stockholder
Equity
|
- |
- |
1879.654M |
1655.678M |
1482.443M |
Property
Plant
Equipment
|
- |
- |
708.213M |
762.498M |
759.304M |
Total
Current
Assets
|
7550.897M |
6583.805M |
5099.37M |
3464.91M |
3225.027M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2212.891M |
1800.958M |
1746.692M |
1261.946M |
1018.811M |
Long
Term
Debt
|
929.207M |
728.874M |
573.872M |
536.295M |
565.744M |
Inventory
|
4440.904M |
4096.106M |
3112.013M |
2223.117M |
2062.819M |
Accounts
Payable
|
1373.469M |
1073.764M |
999.071M |
393.672M |
438.894M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0.45M |
267.097M |
244.894M |
223.517M |
Non
Current
Assets
Total
|
1720.239M |
1450.241M |
1183.296M |
1213.941M |
1198.866M |
Capital
Lease
Obligations
|
812.99M |
777.755M |
569.364M |
567.479M |
543.216M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
993.298M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-351.926M |
-165.657M |
-82.269M |
-71.497M |
-105.266M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-82.269M |
-71.497M |
-105.266M |
Total
Cash
From
Financing
Activities
|
- |
- |
55.349M |
-282.493M |
-324.6M |
Net
Income
|
700.297M |
745.698M |
699.58M |
333.32M |
227.096M |
Change
In
Cash
|
10.714M |
116.525M |
6.859M |
90.409M |
28.672M |
Begin
Period
Cash
Flow
|
357.19M |
240.665M |
233.806M |
143.397M |
114.725M |
End
Period
Cash
Flow
|
367.904M |
357.19M |
240.665M |
233.806M |
143.397M |
Total
Cash
From
Operating
Activities
|
486.668M |
-98.362M |
33.779M |
444.399M |
458.537M |
Depreciation
|
182.433M |
154.976M |
130.011M |
131.15M |
130.2M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.281M |
0.387M |
0.436M |
Dividends
Paid
|
-10.059M |
20.119M |
20.119M |
20.119M |
10.059M |
Change
To
Inventory
|
-344.797M |
-984.093M |
-888.896M |
-160.298M |
137.97M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
91.61M |
-150.013M |
-114.942M |
Capital
Expenditures
|
365.393M |
177.118M |
83.129M |
73.326M |
145.054M |
Change
In
Working
Capital
|
-463.798M |
-1157.266M |
-917.905M |
-112.906M |
26.6M |
Other
Non
Cash
Items
|
158.352M |
110.755M |
122.093M |
92.835M |
74.641M |
Free
Cash
Flow
|
121.275M |
-275.48M |
-49.35M |
371.073M |
313.483M |