Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
231.721M |
227.245M |
319.547M |
133.447M |
160.45M |
Minority
Interest
|
-2.697M |
2.027M |
-0.99M |
-1.175M |
-2.855M |
Net
Income
|
185.029M |
171.04M |
254.693M |
105.753M |
125.502M |
Selling
General
Administrative
|
40.667M |
50.001M |
24.543M |
16.213M |
22M |
Gross
Profit
|
656.985M |
540.21M |
415.88M |
277.096M |
321.985M |
Reconciled
Depreciation
|
34.437M |
15.812M |
12.037M |
11.471M |
11.014M |
Ebit
|
- |
252.482M |
227.325M |
136.236M |
- |
Ebitda
|
- |
261.213M |
332.63M |
147.007M |
175.026M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
280.709M |
252.137M |
227.325M |
136.236M |
159.388M |
Other
Operating
Expenses
|
- |
8.924M |
5.441M |
3.739M |
- |
Interest
Expense
|
27.816M |
18.156M |
1.046M |
2.089M |
3.562M |
Tax
Provision
|
43.995M |
58.232M |
63.864M |
26.519M |
32.093M |
Interest
Income
|
6.827M |
6.407M |
1.175M |
1.781M |
2.108M |
Net
Interest
Income
|
-21.973M |
-12.698M |
1.181M |
-0.25M |
-1.599M |
Income
Tax
Expense
|
- |
- |
63.864M |
26.519M |
- |
Total
Revenue
|
724.398M |
608.549M |
475.113M |
299.308M |
367.503M |
Total
Operating
Expenses
|
443.689M |
356.412M |
247.788M |
163.072M |
208.115M |
Cost
Of
Revenue
|
67.413M |
68.339M |
59.233M |
22.212M |
45.518M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
187.726M |
169.013M |
255.683M |
106.928M |
128.357M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
254.693M |
105.753M |
- |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1028.709M |
1022.673M |
499.705M |
306.055M |
273.576M |
Intangible
Assets
|
88.677M |
29.397M |
6.176M |
2.75M |
2.381M |
Other
Current
Assets
|
0.11M |
11.794M |
2.54M |
0.74M |
0.275M |
Total
Liab
|
665.526M |
707.259M |
250.548M |
203.08M |
217.578M |
Total
Stockholder
Equity
|
363.145M |
315.381M |
249.145M |
103.191M |
55.606M |
Other
Current
Liab
|
1.923M |
222.099M |
144.592M |
104.622M |
1.619M |
Common
Stock
|
- |
- |
340.521M |
334.867M |
- |
Capital
Stock
|
341.325M |
341.325M |
340.521M |
334.867M |
335.367M |
Retained
Earnings
|
292.948M |
277.146M |
372.365M |
189.839M |
182.134M |
Good
Will
|
446.128M |
532.432M |
0M |
- |
- |
Other
Assets
|
- |
61.391M |
33.526M |
26.465M |
- |
Cash
|
163.464M |
109.538M |
184.836M |
135.227M |
85.934M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
379.996M |
366.14M |
199.336M |
177.884M |
151.895M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
99.374M |
257.122M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
23.543M |
63.492M |
0M |
29.294M |
0.918M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
-572.257M |
-528.762M |
- |
Property
Plant
Equipment
|
- |
- |
30.764M |
36.136M |
- |
Total
Current
Assets
|
274.145M |
218.058M |
272.434M |
184.67M |
144.06M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.191M |
0.348M |
25.06M |
15.082M |
16.245M |
Net
Receivables
|
68.312M |
73.121M |
55.739M |
30.718M |
38.477M |
Long
Term
Debt
|
239.295M |
303.168M |
13.481M |
0M |
28.285M |
Inventory
|
1.891M |
3.912M |
0M |
- |
- |
Accounts
Payable
|
35.65M |
32.809M |
15.77M |
9.018M |
5.963M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.839M |
0.95M |
0.226M |
0.244M |
0.291M |
Non
Current
Assets
Total
|
754.564M |
804.615M |
227.271M |
121.385M |
129.516M |
Capital
Lease
Obligations
|
34.067M |
19.704M |
26.326M |
32.146M |
37.981M |
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
|
-22.141M |
-517.65M |
-21.076M |
-5.793M |
-13.69M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-21.781M |
-3.83M |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
-146.814M |
-70.817M |
- |
Net
Income
|
185.029M |
171.04M |
254.693M |
105.753M |
125.502M |
Change
In
Cash
|
54.25M |
-75.299M |
49.608M |
49.293M |
-7.637M |
Begin
Period
Cash
Flow
|
109.538M |
184.836M |
135.227M |
85.934M |
93.544M |
End
Period
Cash
Flow
|
163.756M |
109.538M |
184.836M |
135.227M |
85.934M |
Total
Cash
From
Operating
Activities
|
322.905M |
239.019M |
218.662M |
124.46M |
151.016M |
Depreciation
|
34.437M |
15.812M |
12.037M |
11.471M |
11.014M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
6.603M |
3.746M |
- |
Dividends
Paid
|
102.398M |
136.53M |
106.789M |
61.791M |
47.909M |
Change
To
Inventory
|
2.021M |
7.576M |
0M |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-7.796M |
0M |
-6.338M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-1.159M |
-1.998M |
- |
Capital
Expenditures
|
22.435M |
15.807M |
8.078M |
2.332M |
7.526M |
Change
In
Working
Capital
|
39.595M |
-3.968M |
12.386M |
3.775M |
9.626M |
Other
Non
Cash
Items
|
27.815M |
18.109M |
0.952M |
2.089M |
3.347M |
Free
Cash
Flow
|
300.47M |
223.212M |
216.85M |
121.751M |
143.49M |