Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
538.492M |
393.185M |
219.108M |
1164.949M |
189.162M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
481.105M |
347.093M |
208.908M |
1154.327M |
175.315M |
Selling
General
Administrative
|
410.303M |
297.886M |
71.949M |
66.435M |
57.113M |
Gross
Profit
|
849.632M |
708.602M |
637.938M |
1647.511M |
359.964M |
Reconciled
Depreciation
|
13.97M |
117.432M |
104.729M |
267.664M |
38.014M |
Ebit
|
- |
- |
221.905M |
1165.608M |
189.749M |
Ebitda
|
- |
511.964M |
326.634M |
1433.272M |
227.763M |
Depreciation
And
Amortization
|
- |
- |
104.729M |
267.664M |
38.014M |
Operating
Income
|
452.287M |
410.067M |
232.903M |
1157.077M |
180.286M |
Other
Operating
Expenses
|
- |
2.578M |
624.38M |
979.827M |
342.067M |
Interest
Expense
|
0.863M |
1.347M |
2.797M |
0.659M |
0.587M |
Tax
Provision
|
57.387M |
46.092M |
10.2M |
10.622M |
13.847M |
Interest
Income
|
48.007M |
43.337M |
1.55M |
7.998M |
8.876M |
Net
Interest
Income
|
49.459M |
64.429M |
-1.606M |
7.027M |
8.754M |
Income
Tax
Expense
|
- |
46.092M |
10.2M |
10.622M |
13.847M |
Total
Revenue
|
1230.199M |
952.576M |
888.172M |
2138.875M |
521.272M |
Total
Operating
Expenses
|
777.912M |
542.509M |
374.146M |
488.463M |
180.759M |
Cost
Of
Revenue
|
380.567M |
243.974M |
250.234M |
491.364M |
161.308M |
Total
Other
Income
Expense
Net
|
- |
- |
-13.795M |
7.872M |
8.876M |
Net
Income
From
Continuing
Ops
|
481.105M |
347.093M |
208.908M |
1154.327M |
175.315M |
Net
Income
Applicable
To
Common
Shares
|
- |
347.093M |
208.908M |
1150.148M |
175.315M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2613.438M |
2274.124M |
2158.735M |
2894.478M |
1404.108M |
Intangible
Assets
|
597.24M |
542.359M |
408.588M |
466.586M |
445.611M |
Other
Current
Assets
|
- |
- |
252.652M |
1289.196M |
229.848M |
Total
Liab
|
209.948M |
240.72M |
264.379M |
707.122M |
298.457M |
Total
Stockholder
Equity
|
2403.49M |
2033.404M |
1894.356M |
2187.356M |
1105.651M |
Other
Current
Liab
|
0.475M |
115.166M |
116.323M |
389.663M |
201.613M |
Common
Stock
|
- |
100.771M |
100.739M |
100.655M |
96.12M |
Capital
Stock
|
99.911M |
100.771M |
100.739M |
100.655M |
96.12M |
Retained
Earnings
|
450.308M |
344.442M |
202.476M |
1151.368M |
173.025M |
Good
Will
|
56.438M |
56.438M |
56.438M |
56.438M |
56.438M |
Other
Assets
|
- |
600.087M |
458.721M |
478.639M |
449.896M |
Cash
|
178.054M |
277.827M |
411.586M |
563.335M |
49.406M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
171.174M |
204.534M |
228.267M |
540.969M |
273.299M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-364.704M |
-544.396M |
-29.501M |
Short
Term
Debt
|
- |
- |
25.802M |
2.933M |
2.154M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
46.882M |
18.939M |
19.905M |
Other
Stockholder
Equity
|
- |
- |
1591.141M |
935.333M |
836.506M |
Property
Plant
Equipment
|
- |
- |
115.234M |
105.349M |
105.267M |
Total
Current
Assets
|
1162.815M |
1154.146M |
1252.889M |
2130.3M |
725.011M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
700.924M |
616.845M |
572.765M |
270.812M |
432.895M |
Net
Receivables
|
193.52M |
165.29M |
238.889M |
1275.813M |
210M |
Long
Term
Debt
|
- |
- |
- |
- |
17.751M |
Inventory
|
3.576M |
12.701M |
15.886M |
6.957M |
12.862M |
Accounts
Payable
|
58.835M |
72.119M |
53.38M |
115.444M |
59.866M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
633.873M |
331.652M |
496.651M |
Non
Current
Assets
Total
|
1450.623M |
1119.978M |
905.846M |
764.178M |
679.097M |
Capital
Lease
Obligations
|
- |
28.461M |
46.882M |
18.939M |
19.905M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
17.751M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-607.345M |
-335.607M |
-414.746M |
118.512M |
122.098M |
Total
Cashflows
From
Investing
Activities
|
- |
-335.607M |
-613.795M |
-106.386M |
-164.498M |
Total
Cash
From
Financing
Activities
|
- |
- |
-505.779M |
-91.393M |
-107.18M |
Net
Income
|
481.105M |
347.093M |
208.908M |
1154.327M |
175.315M |
Change
In
Cash
|
-99.773M |
-133.789M |
-151.749M |
513.929M |
-54.972M |
Begin
Period
Cash
Flow
|
277.827M |
411.586M |
563.335M |
49.406M |
104.378M |
End
Period
Cash
Flow
|
178.054M |
277.827M |
411.586M |
563.335M |
49.406M |
Total
Cash
From
Operating
Activities
|
610.881M |
406.031M |
967.825M |
711.708M |
216.706M |
Depreciation
|
13.97M |
117.432M |
104.729M |
267.664M |
38.014M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
9.792M |
9.508M |
11.01M |
Dividends
Paid
|
-99.911M |
100.739M |
503.694M |
503.694M |
100.926M |
Change
To
Inventory
|
9.125M |
3.185M |
-8.929M |
5.905M |
-12.604M |
Sale
Purchase
Of
Stock
|
0M |
-99.993M |
0M |
-214.259M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.581M |
-4.234M |
-3.258M |
-6.254M |
Capital
Expenditures
|
330.815M |
256.105M |
183.37M |
221.592M |
256.499M |
Change
In
Working
Capital
|
-75.158M |
-74.414M |
620.358M |
-734.2M |
-1.221M |
Other
Non
Cash
Items
|
207.824M |
-33.778M |
33.83M |
23.917M |
-23.571M |
Free
Cash
Flow
|
280.066M |
149.926M |
784.455M |
490.116M |
-39.793M |