Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
341.027M |
273.241M |
201.697M |
-134.473M |
151.046M |
Minority
Interest
|
0.238M |
0.001M |
0M |
0M |
0M |
Net
Income
|
275.623M |
231.832M |
153.946M |
-138.8M |
117.382M |
Selling
General
Administrative
|
134.722M |
74.147M |
65.847M |
44.072M |
57.483M |
Gross
Profit
|
483.099M |
361.025M |
281.268M |
183.618M |
320.112M |
Reconciled
Depreciation
|
2.952M |
2.026M |
1.554M |
1.868M |
1.434M |
Ebit
|
- |
292.514M |
273.796M |
141.603M |
264.288M |
Ebitda
|
- |
288.602M |
220.911M |
-113.579M |
185.945M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
352.091M |
294.539M |
213.638M |
-72.422M |
171.278M |
Other
Operating
Expenses
|
- |
6.737M |
2.603M |
1.256M |
0.703M |
Interest
Expense
|
22.099M |
13.335M |
17.66M |
19.026M |
33.465M |
Tax
Provision
|
65.642M |
41.41M |
47.751M |
4.327M |
33.664M |
Interest
Income
|
23.872M |
9.476M |
0.02M |
61.597M |
17.614M |
Net
Interest
Income
|
1.212M |
-4.249M |
-17.83M |
-17.388M |
-32.033M |
Income
Tax
Expense
|
- |
41.41M |
47.751M |
4.327M |
33.664M |
Total
Revenue
|
1607.825M |
1067.919M |
911.934M |
517.114M |
819.264M |
Total
Operating
Expenses
|
1255.734M |
773.38M |
698.296M |
372.844M |
550.402M |
Cost
Of
Revenue
|
1124.726M |
706.894M |
630.666M |
333.496M |
499.152M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
275.385M |
231.831M |
153.946M |
-138.8M |
117.382M |
Net
Income
Applicable
To
Common
Shares
|
- |
231.832M |
153.946M |
-138.8M |
117.382M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3808.066M |
2948.932M |
3249.84M |
2816.241M |
3243.925M |
Intangible
Assets
|
4.775M |
1.127M |
0.433M |
0.404M |
0.334M |
Other
Current
Assets
|
- |
605.053M |
620.819M |
32.85M |
473.384M |
Total
Liab
|
2259.644M |
1514.009M |
1849.431M |
1498.453M |
1751.814M |
Total
Stockholder
Equity
|
1546.858M |
1434.57M |
1400.409M |
1317.788M |
1492.111M |
Other
Current
Liab
|
- |
602.264M |
623.306M |
543.869M |
450.001M |
Common
Stock
|
- |
447.558M |
447.558M |
447.558M |
447.558M |
Capital
Stock
|
447.558M |
447.558M |
447.558M |
447.558M |
447.558M |
Retained
Earnings
|
674.113M |
585.064M |
554.633M |
476.772M |
660.328M |
Good
Will
|
66.858M |
0M |
0M |
- |
- |
Other
Assets
|
- |
155.911M |
464.797M |
1048.763M |
1228.478M |
Cash
|
498.95M |
352.119M |
332.734M |
377.016M |
134.35M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1551.887M |
1033.353M |
1274.956M |
836.697M |
723.591M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
382.814M |
231.121M |
515.875M |
390.273M |
674.163M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
281.382M |
192.604M |
350.759M |
168.072M |
128.299M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
618.115M |
905.503M |
Other
Stockholder
Equity
|
- |
73.933M |
70.203M |
65.443M |
56.21M |
Property
Plant
Equipment
|
- |
5.959M |
5.098M |
4.513M |
5.897M |
Total
Current
Assets
|
3181.553M |
2640.506M |
2627.972M |
1687.393M |
2009.216M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
60.491M |
129.469M |
145.592M |
108.018M |
25.576M |
Net
Receivables
|
16.573M |
11.496M |
97.286M |
10.755M |
132.914M |
Long
Term
Debt
|
600.382M |
390.636M |
497.85M |
599.217M |
886.734M |
Inventory
|
2213.417M |
1657.216M |
1569.632M |
1245.976M |
1062.028M |
Accounts
Payable
|
214.012M |
155.104M |
205.379M |
60.656M |
87.21M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.001M |
0M |
0M |
Non
Current
Assets
Total
|
626.513M |
781.583M |
525.45M |
1053.68M |
1234.709M |
Capital
Lease
Obligations
|
72.057M |
68.79M |
92.768M |
69.852M |
60.281M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
917.486M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-63.176M |
5.808M |
-78.089M |
-74.998M |
-74.998M |
Total
Cashflows
From
Investing
Activities
|
- |
368.573M |
-110.236M |
326.208M |
306.412M |
Total
Cash
From
Financing
Activities
|
- |
-519.181M |
-20.854M |
-349.999M |
-345.515M |
Net
Income
|
275.623M |
231.832M |
153.946M |
-138.8M |
117.382M |
Change
In
Cash
|
146.851M |
19.365M |
-44.282M |
36.146M |
-126.808M |
Begin
Period
Cash
Flow
|
352.119M |
332.754M |
377.036M |
340.89M |
467.698M |
End
Period
Cash
Flow
|
498.97M |
352.119M |
332.754M |
377.036M |
340.89M |
Total
Cash
From
Operating
Activities
|
131.173M |
169.973M |
86.808M |
59.937M |
-87.705M |
Depreciation
|
2.952M |
2.026M |
1.554M |
1.868M |
1.434M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
329.276M |
307.899M |
Dividends
Paid
|
-179.023M |
201.401M |
76.085M |
44.756M |
120.841M |
Change
To
Inventory
|
-663.611M |
-87.584M |
-345.68M |
-182.783M |
-83.148M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-38.07M |
-29.823M |
-35.239M |
-45.968M |
Capital
Expenditures
|
6.203M |
3.442M |
1.749M |
3.068M |
1.487M |
Change
In
Working
Capital
|
-552.255M |
-118.078M |
-142.025M |
134.742M |
-308.97M |
Other
Non
Cash
Items
|
59.349M |
26.688M |
14.432M |
26.032M |
41.568M |
Free
Cash
Flow
|
124.97M |
166.531M |
85.059M |
56.869M |
-89.192M |