Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
352.718M |
91.61M |
54.8M |
83.336M |
122.023M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
284.353M |
72.597M |
42.679M |
68.392M |
112.739M |
Selling
General
Administrative
|
24.577M |
26.69M |
9.386M |
8.835M |
8.036M |
Gross
Profit
|
345.516M |
106.461M |
77.418M |
123.474M |
152.056M |
Reconciled
Depreciation
|
97.637M |
96.61M |
97.516M |
96.515M |
92.849M |
Ebit
|
- |
- |
56.684M |
85.19M |
124.203M |
Ebitda
|
- |
193.305M |
154.2M |
181.705M |
217.052M |
Depreciation
And
Amortization
|
- |
- |
97.516M |
96.515M |
92.849M |
Operating
Income
|
247.693M |
79.171M |
50.88M |
77.886M |
128.28M |
Other
Operating
Expenses
|
- |
- |
2292.648M |
1737.289M |
1927.775M |
Interest
Expense
|
3.649M |
5.085M |
1.884M |
1.854M |
2.18M |
Tax
Provision
|
68.365M |
19.013M |
12.121M |
-14.944M |
9.284M |
Interest
Income
|
41.678M |
32.139M |
7.803M |
3.08M |
2.276M |
Net
Interest
Income
|
38.029M |
27.054M |
5.946M |
1.316M |
4.14M |
Income
Tax
Expense
|
- |
- |
12.121M |
14.944M |
9.284M |
Total
Revenue
|
2992.411M |
3277.965M |
2342.828M |
1815.175M |
2056.055M |
Total
Operating
Expenses
|
2744.718M |
3198.794M |
27.238M |
45.588M |
23.776M |
Cost
Of
Revenue
|
2646.895M |
3171.504M |
2265.41M |
1691.701M |
1903.999M |
Total
Other
Income
Expense
Net
|
- |
- |
3.92M |
5.45M |
-6.257M |
Net
Income
From
Continuing
Ops
|
284.353M |
72.597M |
42.679M |
68.392M |
112.739M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
42.679M |
68.392M |
112.739M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2430.966M |
2214.744M |
1980.569M |
1818.556M |
1751.03M |
Intangible
Assets
|
8.808M |
7.032M |
0.026M |
- |
- |
Other
Current
Assets
|
- |
- |
942.655M |
793.331M |
711.086M |
Total
Liab
|
999.514M |
1013.125M |
1434.91M |
648.845M |
593.396M |
Total
Stockholder
Equity
|
1431.452M |
1201.619M |
545.659M |
1169.711M |
1157.634M |
Other
Current
Liab
|
- |
23.957M |
40.04M |
47.045M |
34.969M |
Common
Stock
|
- |
- |
110.422M |
110.422M |
110.422M |
Capital
Stock
|
110.422M |
110.422M |
110.422M |
110.422M |
110.422M |
Retained
Earnings
|
284.353M |
72.597M |
42.679M |
68.392M |
112.739M |
Good
Will
|
0M |
0M |
0M |
- |
- |
Other
Assets
|
- |
- |
40.976M |
22.349M |
20.125M |
Cash
|
179.725M |
66.987M |
110.32M |
137.569M |
131.906M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
900.965M |
934.353M |
40.04M |
583.682M |
541.027M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-110.32M |
-131.235M |
-124.831M |
Short
Term
Debt
|
- |
- |
- |
2.652M |
2.688M |
Short
Long
Term
Debt
|
0M |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
6.334M |
7.075M |
Other
Stockholder
Equity
|
- |
- |
392.558M |
990.897M |
934.473M |
Property
Plant
Equipment
|
- |
- |
748.491M |
762.921M |
779.867M |
Total
Current
Assets
|
1576.669M |
1384.129M |
1190.975M |
1033.212M |
950.964M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
600M |
500M |
- |
- |
Net
Receivables
|
452.201M |
582.911M |
440.206M |
391.169M |
359.219M |
Long
Term
Debt
|
0M |
0M |
0M |
0M |
- |
Inventory
|
131.538M |
131.202M |
138M |
102.312M |
107.972M |
Accounts
Payable
|
728.448M |
830.764M |
669.414M |
510.208M |
484.058M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.127M |
0.074M |
0.074M |
Non
Current
Assets
Total
|
854.297M |
830.615M |
789.594M |
785.344M |
800.066M |
Capital
Lease
Obligations
|
11.473M |
8.199M |
5.844M |
6.334M |
7.075M |
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
|
-204.587M |
-192.283M |
-190.762M |
-112.442M |
-78.022M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-190.762M |
-112.442M |
-78.022M |
Total
Cash
From
Financing
Activities
|
- |
- |
-55.156M |
-60.192M |
-71.395M |
Net
Income
|
284.353M |
72.597M |
42.679M |
68.392M |
112.739M |
Change
In
Cash
|
112.71M |
-43.287M |
-26.904M |
5.266M |
39.53M |
Begin
Period
Cash
Flow
|
66.991M |
110.278M |
137.182M |
131.916M |
92.386M |
End
Period
Cash
Flow
|
179.701M |
66.991M |
110.278M |
137.182M |
131.916M |
Total
Cash
From
Operating
Activities
|
376.696M |
186.033M |
219.014M |
177.9M |
188.947M |
Depreciation
|
97.637M |
96.61M |
97.516M |
96.515M |
92.849M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-92.218M |
-47.121M |
4.293M |
Dividends
Paid
|
-54.521M |
32.022M |
51.346M |
56.315M |
67.357M |
Change
To
Inventory
|
-0.336M |
6.798M |
-35.688M |
5.66M |
-14.166M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-3.81M |
-3.877M |
-4.038M |
Capital
Expenditures
|
397.425M |
375.356M |
260.109M |
177.262M |
270.313M |
Change
In
Working
Capital
|
2.994M |
44.884M |
85.472M |
15.638M |
-13.792M |
Other
Non
Cash
Items
|
-35.398M |
-27.809M |
-6.653M |
-2.645M |
-2.849M |
Free
Cash
Flow
|
-20.729M |
-189.323M |
-41.095M |
0.638M |
-81.366M |