Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
264.996M |
728.704M |
452.63M |
32.27M |
22.333M |
Minority
Interest
|
-6.554M |
-32.456M |
-20.756M |
-0.871M |
-0.662M |
Net
Income
|
229.254M |
577.917M |
342.77M |
32.675M |
19.11M |
Selling
General
Administrative
|
190.921M |
217.086M |
65.099M |
46.695M |
48.14M |
Gross
Profit
|
280.204M |
894.28M |
588.914M |
158.897M |
171.05M |
Reconciled
Depreciation
|
49.06M |
44.251M |
51.828M |
47.708M |
46.236M |
Ebit
|
- |
721.231M |
458.381M |
52.941M |
44.653M |
Ebitda
|
- |
810.083M |
510.209M |
100.649M |
90.889M |
Depreciation
And
Amortization
|
- |
- |
51.828M |
47.708M |
46.236M |
Operating
Income
|
147.006M |
679.869M |
467.754M |
66.527M |
54.592M |
Other
Operating
Expenses
|
- |
44.037M |
2386.356M |
1694.981M |
1852.562M |
Interest
Expense
|
42.592M |
37.128M |
26.507M |
21.542M |
22.982M |
Tax
Provision
|
29.188M |
118.331M |
89.104M |
-1.276M |
2.561M |
Interest
Income
|
4.69M |
2.594M |
0.132M |
27.106M |
21.396M |
Net
Interest
Income
|
-44.695M |
-40.621M |
-40.41M |
-27.045M |
-30.066M |
Income
Tax
Expense
|
- |
118.331M |
89.104M |
-1.276M |
2.561M |
Total
Revenue
|
2721.524M |
3666.69M |
2811.151M |
1733.221M |
1901.604M |
Total
Operating
Expenses
|
2574.518M |
2986.821M |
164.119M |
120.657M |
122.008M |
Cost
Of
Revenue
|
2441.32M |
2772.41M |
2222.237M |
1574.324M |
1730.554M |
Total
Other
Income
Expense
Net
|
- |
- |
-15.124M |
-34.257M |
-32.259M |
Net
Income
From
Continuing
Ops
|
235.808M |
610.373M |
363.526M |
33.546M |
19.772M |
Net
Income
Applicable
To
Common
Shares
|
- |
577.917M |
342.77M |
32.675M |
19.11M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2273.924M |
2083.016M |
1505.172M |
1031.199M |
1051.731M |
Intangible
Assets
|
9.267M |
3.922M |
6.21M |
9.171M |
13.367M |
Other
Current
Assets
|
- |
6.971M |
406.971M |
146.003M |
188.43M |
Total
Liab
|
1032.714M |
854.585M |
861.303M |
724.185M |
774.54M |
Total
Stockholder
Equity
|
1161.948M |
1156.096M |
603.885M |
287.76M |
258.808M |
Other
Current
Liab
|
2.259M |
46.304M |
86.257M |
64.165M |
94.706M |
Common
Stock
|
- |
257.131M |
257.131M |
185.911M |
185.911M |
Capital
Stock
|
257.131M |
257.131M |
257.131M |
185.911M |
185.911M |
Retained
Earnings
|
207.766M |
547.417M |
317.369M |
0.38M |
-14.188M |
Good
Will
|
8.929M |
8.929M |
8.929M |
8.929M |
8.929M |
Other
Assets
|
- |
29.271M |
41.929M |
70.605M |
61.661M |
Cash
|
103.563M |
335.761M |
107.81M |
96.456M |
78.906M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
620.379M |
508.473M |
591.672M |
479.748M |
494.624M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
311.977M |
- |
230.193M |
170.2M |
225.933M |
Short
Term
Debt
|
- |
- |
88.016M |
56.882M |
55.17M |
Short
Long
Term
Debt
|
129.386M |
48.937M |
68.466M |
38.916M |
37.786M |
Short
Long
Term
Debt
Total
|
- |
- |
338.003M |
266.656M |
304.839M |
Other
Stockholder
Equity
|
- |
351.548M |
29.385M |
101.469M |
87.085M |
Property
Plant
Equipment
|
- |
647.439M |
493.22M |
429.769M |
412.199M |
Total
Current
Assets
|
1092.139M |
1342.661M |
940.676M |
516.681M |
564.482M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.077M |
0.094M |
0.121M |
0.145M |
Net
Receivables
|
149.717M |
185.436M |
353.038M |
131.57M |
167.567M |
Long
Term
Debt
|
286.154M |
235.045M |
157.901M |
123.318M |
169.838M |
Inventory
|
523.859M |
549.078M |
425.801M |
274.101M |
297.001M |
Accounts
Payable
|
280.296M |
297.676M |
403.985M |
345.586M |
324.561M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
30.679M |
16.195M |
4.559M |
Non
Current
Assets
Total
|
1181.785M |
740.355M |
564.496M |
514.518M |
487.249M |
Capital
Lease
Obligations
|
127.1M |
114.041M |
111.636M |
102.306M |
97.215M |
Long
Term
Debt
Total
|
- |
- |
- |
207.658M |
249.669M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-359.064M |
-235.834M |
0.183M |
0.183M |
0.171M |
Total
Cashflows
From
Investing
Activities
|
- |
-235.834M |
-92.121M |
-57.11M |
-50.932M |
Total
Cash
From
Financing
Activities
|
- |
-5.479M |
-37.836M |
-127.38M |
-83.83M |
Net
Income
|
229.254M |
577.917M |
452.63M |
32.27M |
22.333M |
Change
In
Cash
|
-188.837M |
245.105M |
-9.945M |
21.599M |
2.497M |
Begin
Period
Cash
Flow
|
335.715M |
90.61M |
100.555M |
78.956M |
76.459M |
End
Period
Cash
Flow
|
144.269M |
335.715M |
90.61M |
100.555M |
78.956M |
Total
Cash
From
Operating
Activities
|
294.545M |
486.418M |
120.012M |
206.089M |
142.48M |
Depreciation
|
49.06M |
43.038M |
51.828M |
47.708M |
46.236M |
Other
Cashflows
From
Investing
Activities
|
- |
0.373M |
1.404M |
2.403M |
5.242M |
Dividends
Paid
|
-209.245M |
25.713M |
25.713M |
38.323M |
3.917M |
Change
To
Inventory
|
102.887M |
-123.191M |
-151.474M |
22.9M |
75.923M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-136.604M |
151.35M |
-36.325M |
-39.758M |
Capital
Expenditures
|
388.318M |
204.952M |
100.488M |
60.417M |
59.681M |
Change
In
Working
Capital
|
59.192M |
-197.227M |
-321.289M |
98.984M |
51.099M |
Other
Non
Cash
Items
|
-45.834M |
-8.578M |
-63.157M |
27.127M |
22.812M |
Free
Cash
Flow
|
-93.773M |
281.037M |
19.524M |
145.672M |
82.799M |