Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
172.401M |
76.923M |
73.379M |
25.63M |
75.723M |
Minority
Interest
|
-4.351M |
-3.612M |
-4.561M |
-3.164M |
-7.468M |
Net
Income
|
138.01M |
57.285M |
55.587M |
17.273M |
54.738M |
Selling
General
Administrative
|
31.774M |
26.021M |
11.589M |
10.052M |
9.963M |
Gross
Profit
|
169.699M |
135.338M |
112.843M |
54.038M |
98.976M |
Reconciled
Depreciation
|
2.584M |
3.108M |
3.081M |
2.446M |
2.223M |
Ebit
|
- |
109.804M |
83.112M |
29.475M |
75.346M |
Ebitda
|
- |
105.86M |
86.193M |
31.921M |
77.569M |
Depreciation
And
Amortization
|
- |
- |
3.081M |
2.446M |
2.223M |
Operating
Income
|
119.882M |
109.613M |
87.676M |
35.314M |
80.952M |
Other
Operating
Expenses
|
- |
0.487M |
222.273M |
155.712M |
205.008M |
Interest
Expense
|
12.106M |
25.829M |
14.294M |
7.009M |
7.091M |
Tax
Provision
|
30.04M |
16.026M |
13.231M |
5.282M |
13.517M |
Interest
Income
|
2.786M |
1.006M |
0.158M |
6.626M |
5.225M |
Net
Interest
Income
|
-9.325M |
-24.854M |
-14.103M |
-6.693M |
-5.233M |
Income
Tax
Expense
|
- |
16.026M |
13.231M |
5.193M |
13.517M |
Total
Revenue
|
451.308M |
366.738M |
309.847M |
190.993M |
285.859M |
Total
Operating
Expenses
|
331.426M |
257.125M |
25.269M |
18.757M |
18.125M |
Cost
Of
Revenue
|
281.609M |
231.4M |
197.004M |
136.955M |
186.883M |
Total
Other
Income
Expense
Net
|
- |
- |
-14.297M |
-9.684M |
-5.229M |
Net
Income
From
Continuing
Ops
|
142.361M |
60.897M |
60.148M |
20.437M |
62.206M |
Net
Income
Applicable
To
Common
Shares
|
- |
57.285M |
55.587M |
17.273M |
54.738M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
839.631M |
804.63M |
845.331M |
741.527M |
688.357M |
Intangible
Assets
|
- |
- |
- |
0.333M |
0.079M |
Other
Current
Assets
|
- |
- |
142.019M |
76.501M |
80.162M |
Total
Liab
|
298.068M |
373.951M |
440.398M |
384.59M |
321.022M |
Total
Stockholder
Equity
|
539.967M |
430.049M |
406.272M |
359.946M |
366.793M |
Other
Current
Liab
|
0.487M |
0.832M |
72.526M |
37.994M |
1.598M |
Common
Stock
|
- |
- |
3.6M |
3.6M |
3.6M |
Capital
Stock
|
3.6M |
3.6M |
3.6M |
3.6M |
3.6M |
Retained
Earnings
|
413.997M |
304.079M |
280.302M |
233.976M |
222.983M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
19.271M |
19.305M |
23.305M |
Cash
|
236.048M |
65.388M |
28.54M |
84.407M |
121.322M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
137.269M |
156.116M |
131.985M |
196.705M |
118.762M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
164.247M |
267.328M |
200.929M |
67.912M |
Short
Term
Debt
|
- |
- |
24.229M |
133.642M |
2.294M |
Short
Long
Term
Debt
|
9.521M |
86.734M |
21.198M |
131.188M |
0.345M |
Short
Long
Term
Debt
Total
|
- |
- |
295.868M |
285.336M |
189.234M |
Other
Stockholder
Equity
|
- |
- |
122.37M |
122.37M |
140.21M |
Property
Plant
Equipment
|
- |
- |
13.304M |
13.076M |
12.085M |
Total
Current
Assets
|
786.772M |
773.535M |
812.532M |
708.813M |
652.888M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.09M |
6.094M |
95.663M |
39.733M |
18.278M |
Long
Term
Debt
|
94.336M |
142.901M |
242.781M |
121.346M |
164.103M |
Inventory
|
460.877M |
658.306M |
641.973M |
547.905M |
451.404M |
Accounts
Payable
|
14.9M |
13.159M |
23.686M |
15.26M |
99.175M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
2.154M |
2.199M |
2.262M |
Non
Current
Assets
Total
|
52.859M |
31.095M |
32.799M |
32.714M |
35.469M |
Capital
Lease
Obligations
|
15.613M |
30.56M |
31.889M |
32.802M |
24.786M |
Long
Term
Debt
Total
|
- |
- |
- |
151.694M |
186.94M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.985M |
-0.008M |
-1.286M |
-0.975M |
-0.02M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.734M |
-1.286M |
-0.975M |
-2.629M |
Total
Cash
From
Financing
Activities
|
- |
-100.299M |
-22.798M |
74.372M |
-62.986M |
Net
Income
|
138.01M |
57.285M |
73.379M |
25.63M |
75.723M |
Change
In
Cash
|
170.66M |
36.848M |
-55.867M |
-36.915M |
-19.148M |
Begin
Period
Cash
Flow
|
65.388M |
28.54M |
84.407M |
121.322M |
140.47M |
End
Period
Cash
Flow
|
236.048M |
65.388M |
28.54M |
84.407M |
121.322M |
Total
Cash
From
Operating
Activities
|
347.929M |
137.881M |
-31.783M |
-110.312M |
46.478M |
Depreciation
|
2.584M |
3.108M |
3.081M |
2.446M |
2.223M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.017M |
0.154M |
0.024M |
Dividends
Paid
|
-33.816M |
36.983M |
14.191M |
4.07M |
44.49M |
Change
To
Inventory
|
170.184M |
-15.802M |
-94.271M |
-88.217M |
16.238M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-20.71M |
202.246M |
85.206M |
56.504M |
Capital
Expenditures
|
0.876M |
0.917M |
1.88M |
0.991M |
2.874M |
Change
In
Working
Capital
|
174.976M |
37.641M |
-109.874M |
-127.174M |
-38.776M |
Other
Non
Cash
Items
|
12.085M |
26.352M |
1.631M |
-11.214M |
7.308M |
Free
Cash
Flow
|
347.053M |
136.964M |
-33.663M |
-111.303M |
43.604M |