Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
573.255M |
512.62M |
405.485M |
378.627M |
320.482M |
Minority
Interest
|
-0.023M |
-0.033M |
1.878M |
-0.004M |
-0.003M |
Net
Income
|
460.227M |
410.264M |
327.13M |
302.242M |
256.015M |
Selling
General
Administrative
|
244.646M |
233.857M |
126.842M |
110.837M |
101.495M |
Gross
Profit
|
815.051M |
755.771M |
625.184M |
578.779M |
500.12M |
Reconciled
Depreciation
|
20.704M |
16.394M |
15.264M |
14.736M |
14.944M |
Ebit
|
- |
511.331M |
413.687M |
383.647M |
323.998M |
Ebitda
|
- |
516.15M |
428.951M |
398.383M |
338.942M |
Depreciation
And
Amortization
|
- |
- |
15.264M |
14.736M |
14.944M |
Operating
Income
|
566.527M |
513.652M |
416.438M |
392.153M |
321.257M |
Other
Operating
Expenses
|
- |
10.583M |
1481.053M |
1422.859M |
1340.464M |
Interest
Expense
|
2.374M |
3.53M |
6.324M |
5.024M |
3.519M |
Tax
Provision
|
113.005M |
102.323M |
80.233M |
76.381M |
64.464M |
Interest
Income
|
17.014M |
13.364M |
1.624M |
6.73M |
0.051M |
Net
Interest
Income
|
16.493M |
13.412M |
-6.855M |
-6.225M |
0.219M |
Income
Tax
Expense
|
- |
102.323M |
80.233M |
76.381M |
64.464M |
Total
Revenue
|
2550.313M |
2419.308M |
1897.491M |
1815.012M |
1661.721M |
Total
Operating
Expenses
|
1983.786M |
1905.656M |
208.746M |
186.626M |
178.863M |
Cost
Of
Revenue
|
1735.262M |
1663.537M |
1272.307M |
1236.233M |
1161.601M |
Total
Other
Income
Expense
Net
|
- |
- |
-10.953M |
-13.526M |
-0.775M |
Net
Income
From
Continuing
Ops
|
460.25M |
410.297M |
325.252M |
302.246M |
256.018M |
Net
Income
Applicable
To
Common
Shares
|
- |
410.264M |
327.13M |
302.242M |
256.015M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4563.314M |
4111.956M |
3877.643M |
3253.21M |
2960.936M |
Intangible
Assets
|
20.21M |
20.535M |
20.193M |
17.83M |
14.228M |
Other
Current
Assets
|
1.514M |
98.582M |
330.293M |
396.886M |
324.764M |
Total
Liab
|
3113.774M |
2698.683M |
2628.465M |
2095.739M |
1876.705M |
Total
Stockholder
Equity
|
1449.458M |
1413.214M |
1240.45M |
1157.433M |
1084.197M |
Other
Current
Liab
|
13.949M |
1844.33M |
1727.481M |
1289.831M |
997.912M |
Common
Stock
|
- |
25.548M |
25.398M |
25.218M |
25.068M |
Capital
Stock
|
25.698M |
25.548M |
25.398M |
25.218M |
25.068M |
Retained
Earnings
|
381.065M |
435.864M |
332.367M |
269.454M |
271.877M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
107.66M |
54.734M |
14.796M |
10.6M |
Cash
|
286.274M |
304.236M |
607.041M |
585.664M |
253.318M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2423.796M |
2258.32M |
2105.782M |
1664.736M |
1407.69M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
233.726M |
67.491M |
-123.406M |
-101.03M |
317.191M |
Short
Term
Debt
|
- |
- |
120.737M |
199.992M |
198.539M |
Short
Long
Term
Debt
|
50M |
111.727M |
51.263M |
110M |
100.014M |
Short
Long
Term
Debt
Total
|
- |
- |
483.635M |
484.634M |
570.509M |
Other
Stockholder
Equity
|
- |
16.954M |
882.685M |
862.761M |
787.252M |
Property
Plant
Equipment
|
- |
47.113M |
35.266M |
38.132M |
44.019M |
Total
Current
Assets
|
4406.649M |
3936.648M |
3767.45M |
3182.452M |
2892.089M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
21.569M |
- |
24.537M |
Net
Receivables
|
43.279M |
31.553M |
67.507M |
117.603M |
62.653M |
Long
Term
Debt
|
470M |
260M |
341.884M |
260M |
345M |
Inventory
|
3715.673M |
3442.969M |
2808.547M |
2199.902M |
2289.47M |
Accounts
Payable
|
243.802M |
154.762M |
198.557M |
165.037M |
174.058M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
11.597M |
23.235M |
23.151M |
5.037M |
4.673M |
Non
Current
Assets
Total
|
156.665M |
175.308M |
110.193M |
70.758M |
68.847M |
Capital
Lease
Obligations
|
133.745M |
109.285M |
90.488M |
114.634M |
125.495M |
Long
Term
Debt
Total
|
- |
- |
- |
284.642M |
371.97M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-15.692M |
-188.635M |
-43.066M |
-3.589M |
-2.853M |
Total
Cashflows
From
Investing
Activities
|
- |
-215.79M |
-66.451M |
-38.142M |
-17.578M |
Total
Cash
From
Financing
Activities
|
- |
-290.598M |
-305.896M |
-308.832M |
-173.651M |
Net
Income
|
460.227M |
410.264M |
327.13M |
302.242M |
256.015M |
Change
In
Cash
|
-17.962M |
-302.805M |
21.377M |
332.346M |
-29.174M |
Begin
Period
Cash
Flow
|
304.236M |
607.041M |
585.664M |
253.318M |
282.492M |
End
Period
Cash
Flow
|
286.274M |
337.151M |
607.041M |
585.664M |
253.318M |
Total
Cash
From
Operating
Activities
|
267.725M |
203.583M |
393.724M |
679.32M |
162.055M |
Depreciation
|
20.704M |
12.154M |
15.264M |
14.736M |
14.944M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-26.888M |
-4.908M |
Dividends
Paid
|
-424.024M |
268.258M |
253.984M |
239.575M |
226.907M |
Change
To
Inventory
|
-371.676M |
-191.939M |
-367.781M |
125.74M |
-393.109M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
6M |
3.5M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
170.715M |
357.703M |
149.756M |
Capital
Expenditures
|
17.294M |
29.327M |
14.146M |
11.254M |
12.67M |
Change
In
Working
Capital
|
-180.306M |
-2.151M |
34.177M |
379.534M |
-92.655M |
Other
Non
Cash
Items
|
10.177M |
15.14M |
15.452M |
-23.191M |
-21.34M |
Free
Cash
Flow
|
250.431M |
269.142M |
379.578M |
668.066M |
149.385M |