Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1037.474M |
863.71M |
773.956M |
204.441M |
314.21M |
Minority
Interest
|
-0.267M |
-0.036M |
-0.145M |
0.358M |
-0.667M |
Net
Income
|
983.934M |
804.982M |
694.758M |
81.356M |
276.39M |
Selling
General
Administrative
|
464.696M |
395.603M |
278.042M |
234.647M |
219.703M |
Gross
Profit
|
952.371M |
852.372M |
763.685M |
753.104M |
651.179M |
Reconciled
Depreciation
|
58.297M |
51.188M |
48.355M |
46.543M |
44.043M |
Ebit
|
- |
1339.866M |
782.99M |
222.98M |
313.543M |
Ebitda
|
- |
898.98M |
831.345M |
269.523M |
357.586M |
Depreciation
And
Amortization
|
- |
- |
48.355M |
46.543M |
44.043M |
Operating
Income
|
971.2M |
847.792M |
804.209M |
291.694M |
304.986M |
Other
Operating
Expenses
|
- |
587.893M |
398.007M |
875.244M |
789.024M |
Interest
Expense
|
- |
2.501M |
9.179M |
18.181M |
2.576M |
Tax
Provision
|
53.273M |
58.692M |
79.053M |
123.443M |
37.153M |
Interest
Income
|
22.242M |
9.711M |
8.392M |
127.825M |
126.131M |
Net
Interest
Income
|
9.173M |
17.1M |
-10.031M |
-28.627M |
-7.835M |
Income
Tax
Expense
|
- |
58.692M |
79.053M |
123.443M |
37.153M |
Total
Revenue
|
1794.786M |
1488.229M |
1202.216M |
1166.938M |
1094.01M |
Total
Operating
Expenses
|
823.586M |
640.437M |
-40.524M |
461.41M |
346.193M |
Cost
Of
Revenue
|
842.415M |
635.857M |
438.531M |
413.834M |
442.831M |
Total
Other
Income
Expense
Net
|
- |
- |
-30.253M |
-87.253M |
9.224M |
Net
Income
From
Continuing
Ops
|
984.201M |
805.018M |
694.903M |
80.998M |
277.057M |
Net
Income
Applicable
To
Common
Shares
|
- |
804.982M |
694.758M |
81.356M |
276.39M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9928.505M |
7681.082M |
5909.4M |
4643.031M |
4839.914M |
Intangible
Assets
|
67.206M |
70.833M |
43.473M |
50.729M |
50.252M |
Other
Current
Assets
|
10.496M |
8.521M |
75.502M |
58.997M |
270.457M |
Total
Liab
|
6137.695M |
4427.785M |
3309.173M |
2599.571M |
2880.821M |
Total
Stockholder
Equity
|
3791.393M |
3254.017M |
2600.817M |
2043.771M |
1958.426M |
Other
Current
Liab
|
41.488M |
57.086M |
107.725M |
116.175M |
40.565M |
Common
Stock
|
- |
19.319M |
19.013M |
19.011M |
18.972M |
Capital
Stock
|
19.319M |
19.319M |
19.013M |
19.011M |
18.972M |
Retained
Earnings
|
3283.218M |
2589.066M |
2032.745M |
1544.127M |
1557.821M |
Good
Will
|
8.084M |
17.026M |
23.84M |
23.916M |
47.206M |
Other
Assets
|
- |
62.882M |
53.135M |
44.347M |
2.154M |
Cash
|
388.461M |
202.16M |
199.164M |
145.552M |
150.274M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
752.479M |
697.528M |
842.034M |
836.249M |
355.434M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5072.899M |
3674.711M |
2669.857M |
2076.625M |
2555.453M |
Short
Term
Debt
|
- |
- |
585.391M |
636.278M |
247.458M |
Short
Long
Term
Debt
|
363.489M |
413.182M |
558.278M |
621.065M |
227.928M |
Short
Long
Term
Debt
Total
|
- |
- |
2869.021M |
2222.177M |
2705.727M |
Other
Stockholder
Equity
|
- |
287.126M |
549.059M |
480.633M |
381.633M |
Property
Plant
Equipment
|
- |
71.422M |
80.249M |
91.864M |
82.973M |
Total
Current
Assets
|
3216.329M |
321.389M |
2119.294M |
1753.691M |
4617.589M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2675.59M |
2186.088M |
1824.333M |
1517.073M |
4196.821M |
Net
Receivables
|
24.44M |
13.033M |
48.809M |
35.634M |
46.267M |
Long
Term
Debt
|
5097.871M |
3463.689M |
2242.383M |
1522.519M |
2413.49M |
Inventory
|
15.038M |
16.369M |
20.295M |
32.069M |
0.037M |
Accounts
Payable
|
163.254M |
109.702M |
122.587M |
72.62M |
45.671M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
1837.137M |
1517.073M |
41.894M |
Non
Current
Assets
Total
|
6712.176M |
5198.406M |
3790.106M |
2889.341M |
222.326M |
Capital
Lease
Obligations
|
69.807M |
68.923M |
68.36M |
78.592M |
64.309M |
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
|
-23.328M |
-32.271M |
-13.612M |
-10.905M |
-136.978M |
Total
Cashflows
From
Investing
Activities
|
- |
-32.271M |
-13.612M |
-10.905M |
-136.978M |
Total
Cash
From
Financing
Activities
|
- |
603.039M |
356.021M |
-737.333M |
-68.692M |
Net
Income
|
983.934M |
804.982M |
694.758M |
81.356M |
276.39M |
Change
In
Cash
|
186.301M |
2.996M |
53.612M |
-4.722M |
2.972M |
Begin
Period
Cash
Flow
|
202.16M |
199.164M |
145.552M |
150.274M |
147.302M |
End
Period
Cash
Flow
|
388.461M |
202.16M |
199.164M |
145.552M |
150.274M |
Total
Cash
From
Operating
Activities
|
-785.251M |
-567.772M |
-288.797M |
743.516M |
208.642M |
Depreciation
|
58.297M |
33.978M |
48.355M |
46.543M |
44.043M |
Other
Cashflows
From
Investing
Activities
|
- |
0.711M |
0.045M |
0.089M |
0.211M |
Dividends
Paid
|
-289.934M |
248.661M |
206.583M |
0.667M |
95.049M |
Change
To
Inventory
|
1.331M |
3.926M |
11.774M |
2.623M |
0.16M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-94.85M |
7.095M |
Other
Cashflows
From
Financing
Activities
|
- |
-220.013M |
2308.258M |
724.171M |
1820.322M |
Capital
Expenditures
|
42.623M |
34.256M |
16.068M |
16.974M |
48.04M |
Change
In
Working
Capital
|
-2121.745M |
-1658.137M |
-1174.984M |
363.396M |
-246.098M |
Other
Non
Cash
Items
|
-1438.576M |
-1221.064M |
124.498M |
253.377M |
124.649M |
Free
Cash
Flow
|
-827.874M |
-602.028M |
-304.865M |
726.542M |
160.602M |