Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
43.535M |
13.626M |
49.213M |
26.475M |
33.352M |
Minority
Interest
|
6.417M |
8.242M |
0.995M |
1.952M |
0.453M |
Net
Income
|
-44.462M |
-0.361M |
35.978M |
15.216M |
18.585M |
Selling
General
Administrative
|
199.931M |
184.076M |
75.537M |
71.19M |
83.161M |
Gross
Profit
|
275.914M |
220.921M |
240.719M |
197.052M |
226.839M |
Reconciled
Depreciation
|
44.386M |
44.537M |
46.709M |
43.492M |
38.566M |
Ebit
|
- |
- |
54.76M |
33.228M |
37.515M |
Ebitda
|
- |
69.696M |
101.469M |
76.72M |
76.081M |
Depreciation
And
Amortization
|
- |
- |
46.709M |
43.492M |
38.566M |
Operating
Income
|
71.343M |
34.225M |
71.174M |
33.75M |
49.138M |
Other
Operating
Expenses
|
- |
- |
749.747M |
682.629M |
682.841M |
Interest
Expense
|
18.052M |
14.103M |
4.352M |
7.729M |
10.079M |
Tax
Provision
|
18.848M |
-2.615M |
14.43M |
10.283M |
8.851M |
Interest
Income
|
0.648M |
0.542M |
0.766M |
4.354M |
12.257M |
Net
Interest
Income
|
-19.009M |
-16.737M |
-5.6M |
-9.706M |
-10.676M |
Income
Tax
Expense
|
- |
- |
14.43M |
10.283M |
8.851M |
Total
Revenue
|
997.503M |
750.429M |
820.921M |
720.877M |
734.77M |
Total
Operating
Expenses
|
926.16M |
716.204M |
169.545M |
158.804M |
174.91M |
Cost
Of
Revenue
|
721.589M |
529.508M |
580.202M |
523.825M |
507.931M |
Total
Other
Income
Expense
Net
|
- |
- |
-21.961M |
-7.275M |
-15.786M |
Net
Income
From
Continuing
Ops
|
24.687M |
16.241M |
34.783M |
16.192M |
24.501M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
35.978M |
15.216M |
18.585M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
918.497M |
1042.748M |
953.541M |
996.024M |
1043.006M |
Intangible
Assets
|
199.087M |
215.043M |
208.414M |
200.887M |
183.109M |
Other
Current
Assets
|
6.125M |
7.14M |
236.072M |
258.245M |
325.229M |
Total
Liab
|
460.205M |
502.899M |
387.222M |
456.904M |
516.821M |
Total
Stockholder
Equity
|
453.695M |
513.946M |
534.552M |
511.796M |
496.549M |
Other
Current
Liab
|
6.05M |
6.392M |
66.692M |
69.675M |
60.057M |
Common
Stock
|
- |
- |
14.795M |
14.795M |
14.795M |
Capital
Stock
|
13.632M |
14.026M |
14.795M |
14.795M |
14.795M |
Retained
Earnings
|
218.925M |
267.014M |
307.135M |
285.661M |
270.257M |
Good
Will
|
218.451M |
272.801M |
272.801M |
272.801M |
272.801M |
Other
Assets
|
- |
- |
177.102M |
180.101M |
163.417M |
Cash
|
88.611M |
52.38M |
36.04M |
46.644M |
51.763M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
371.744M |
390.133M |
333.545M |
400.046M |
427.07M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
14.661M |
140.311M |
107.864M |
160.034M |
229.493M |
Short
Term
Debt
|
- |
- |
119.424M |
174.579M |
215.958M |
Short
Long
Term
Debt
|
61.072M |
136.232M |
107.929M |
162.587M |
193.89M |
Short
Long
Term
Debt
Total
|
- |
- |
143.904M |
206.678M |
281.256M |
Other
Stockholder
Equity
|
- |
- |
212.622M |
211.34M |
211.497M |
Property
Plant
Equipment
|
- |
- |
72.609M |
70.777M |
90.143M |
Total
Current
Assets
|
380.246M |
423.977M |
363.222M |
402.14M |
459.743M |
Long
Term
Investments
|
- |
- |
- |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
148.637M |
161.802M |
190.032M |
227.101M |
293.635M |
Long
Term
Debt
|
42.2M |
56.459M |
6.025M |
17.766M |
46.324M |
Inventory
|
84.378M |
118.643M |
91.11M |
97.251M |
82.751M |
Accounts
Payable
|
151.372M |
162.512M |
133.568M |
130.351M |
123.769M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
31.004M |
48.017M |
31.471M |
Non
Current
Assets
Total
|
538.251M |
618.771M |
590.319M |
593.884M |
583.263M |
Capital
Lease
Obligations
|
31.931M |
35.797M |
29.95M |
26.325M |
41.042M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
65.298M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-33.686M |
-21.228M |
4.368M |
3.442M |
0.137M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-33.701M |
-31.745M |
-23.077M |
Total
Cash
From
Financing
Activities
|
- |
- |
-95.107M |
-79.392M |
14.888M |
Net
Income
|
-44.462M |
-0.361M |
35.978M |
15.216M |
18.585M |
Change
In
Cash
|
36.124M |
15.269M |
-9.426M |
-6.444M |
-0.705M |
Begin
Period
Cash
Flow
|
52.487M |
37.218M |
46.644M |
53.088M |
53.793M |
End
Period
Cash
Flow
|
88.611M |
52.487M |
37.218M |
46.644M |
53.088M |
Total
Cash
From
Operating
Activities
|
219.532M |
1.577M |
119.382M |
104.693M |
7.484M |
Depreciation
|
44.386M |
46.83M |
46.709M |
43.492M |
38.566M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
3.294M |
-0.088M |
-0.308M |
Dividends
Paid
|
-0.743M |
15.049M |
15.02M |
0.273M |
0.123M |
Change
To
Inventory
|
31.956M |
-27.704M |
8.034M |
-15.012M |
4.565M |
Sale
Purchase
Of
Stock
|
-30.525M |
-2.391M |
0M |
0M |
5M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
266.657M |
171.437M |
228.668M |
Capital
Expenditures
|
35.258M |
40.036M |
42.28M |
36.339M |
25.141M |
Change
In
Working
Capital
|
131.742M |
-41.668M |
23.471M |
40.335M |
-76.628M |
Other
Non
Cash
Items
|
18.822M |
14.522M |
13.224M |
5.65M |
26.961M |
Free
Cash
Flow
|
184.274M |
-38.459M |
77.102M |
68.354M |
-17.657M |