Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
103.631M |
48.94M |
-28.055M |
-19.605M |
27.239M |
Minority
Interest
|
0M |
0M |
0M |
0M |
- |
Net
Income
|
96.712M |
44.848M |
-34.807M |
-31.631M |
21.848M |
Selling
General
Administrative
|
250.727M |
218.207M |
181.413M |
184.227M |
221.216M |
Gross
Profit
|
374.671M |
271.907M |
158.041M |
177.54M |
263.576M |
Reconciled
Depreciation
|
53.28M |
49.987M |
43.172M |
38.503M |
51.2M |
Ebit
|
- |
65.527M |
-25.105M |
-16.494M |
26.6M |
Ebitda
|
- |
119.714M |
23.72M |
28.334M |
90.863M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
126.653M |
54.287M |
-21.652M |
-8.474M |
41.551M |
Other
Operating
Expenses
|
- |
12.344M |
0.92M |
3.688M |
1.485M |
Interest
Expense
|
25.481M |
20.787M |
8.603M |
9.436M |
12.424M |
Tax
Provision
|
6.919M |
4.092M |
6.752M |
2.609M |
5.391M |
Interest
Income
|
4.621M |
4.422M |
0.896M |
9.487M |
11.788M |
Net
Interest
Income
|
-25.353M |
-19.479M |
-10.81M |
-10.481M |
-14.117M |
Income
Tax
Expense
|
- |
- |
6.752M |
2.609M |
5.272M |
Total
Revenue
|
3420.136M |
2641.062M |
2022.024M |
1955.523M |
2391.657M |
Total
Operating
Expenses
|
3293.483M |
2586.775M |
2043.676M |
1961.336M |
2350.116M |
Cost
Of
Revenue
|
3045.465M |
2369.155M |
1863.983M |
1777.983M |
2128.081M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
96.712M |
44.848M |
-34.807M |
-22.214M |
21.848M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-34.807M |
-31.631M |
21.848M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1217.682M |
1096.281M |
934.987M |
908.318M |
1193.98M |
Intangible
Assets
|
19.728M |
16.927M |
22.765M |
26.972M |
61.624M |
Other
Current
Assets
|
- |
41.909M |
24.196M |
48.051M |
56.564M |
Total
Liab
|
669.33M |
640.518M |
526.794M |
475.212M |
754.117M |
Total
Stockholder
Equity
|
548.352M |
455.763M |
408.193M |
433.106M |
439.863M |
Other
Current
Liab
|
- |
33.508M |
23.178M |
28.62M |
114.271M |
Common
Stock
|
- |
- |
278.002M |
278.002M |
278.002M |
Capital
Stock
|
278.002M |
278.002M |
278.002M |
278.002M |
278.002M |
Retained
Earnings
|
266.647M |
169.743M |
124.891M |
159.25M |
189.949M |
Good
Will
|
96.448M |
80.047M |
80.047M |
80.947M |
89.701M |
Other
Assets
|
- |
- |
65.238M |
66.922M |
89.807M |
Cash
|
48.207M |
27.711M |
25.555M |
24.78M |
10.317M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
465.52M |
479.385M |
346.106M |
322.17M |
578.861M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
143.226M |
113.266M |
139.572M |
144.263M |
205.322M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
114.216M |
85.44M |
67.869M |
78.606M |
172.375M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
135.16M |
83.373M |
Other
Stockholder
Equity
|
- |
- |
5.3M |
-4.146M |
-28.09M |
Property
Plant
Equipment
|
- |
- |
469.931M |
456.588M |
527.685M |
Total
Current
Assets
|
511.561M |
423.247M |
281.475M |
268.912M |
436.128M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
0.582M |
0.877M |
0.548M |
0.717M |
0.335M |
Net
Receivables
|
264.48M |
227.898M |
142.116M |
124.146M |
185.953M |
Long
Term
Debt
|
77.217M |
55.537M |
97.258M |
90.437M |
83.373M |
Inventory
|
135.079M |
121.665M |
87.571M |
69.699M |
142.85M |
Accounts
Payable
|
315.712M |
333.808M |
235.821M |
196.255M |
270.432M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0M |
0M |
15.432M |
Non
Current
Assets
Total
|
706.121M |
673.034M |
653.512M |
639.407M |
776.075M |
Capital
Lease
Obligations
|
133.785M |
119.958M |
82.859M |
56.468M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
83.373M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-23.706M |
8.524M |
14.947M |
-53.331M |
-44.429M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
14.947M |
-53.331M |
-44.429M |
Total
Cash
From
Financing
Activities
|
- |
- |
-30.017M |
-25.379M |
-12.781M |
Net
Income
|
96.712M |
44.848M |
-34.807M |
-31.631M |
21.848M |
Change
In
Cash
|
20.496M |
2.156M |
0.775M |
-25.646M |
3.752M |
Begin
Period
Cash
Flow
|
27.711M |
25.555M |
24.78M |
50.426M |
46.674M |
End
Period
Cash
Flow
|
48.207M |
27.711M |
25.555M |
24.78M |
50.426M |
Total
Cash
From
Operating
Activities
|
65.618M |
55.976M |
16.088M |
52.501M |
60.962M |
Depreciation
|
53.28M |
49.987M |
43.172M |
38.503M |
51.2M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
14.947M |
14.947M |
14.947M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-18.639M |
-43.593M |
-16.758M |
29.641M |
-20.025M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-8.115M |
-9.295M |
-9.614M |
Capital
Expenditures
|
45.719M |
24.722M |
51.249M |
120.23M |
57.088M |
Change
In
Working
Capital
|
-93.283M |
-46.171M |
7.24M |
38.283M |
-22.303M |
Other
Non
Cash
Items
|
18.141M |
15.044M |
7.939M |
-1.696M |
9.137M |
Free
Cash
Flow
|
19.899M |
31.254M |
-35.161M |
-67.729M |
3.874M |