Income Statement
(Currency in PLN)
Breakdown |
31-01-2024
|
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Income
Before
Tax
|
2047.2M |
1362.758M |
1232.01M |
-116.514M |
737.116M |
Minority
Interest
|
-4.9M |
1.622M |
0M |
0M |
0M |
Net
Income
|
1607.1M |
1095.163M |
953.522M |
-190.13M |
486.005M |
Selling
General
Administrative
|
5645.9M |
86.188M |
626.953M |
264.072M |
495.662M |
Gross
Profit
|
8966.5M |
8130.912M |
8107.243M |
4083.939M |
4940.159M |
Reconciled
Depreciation
|
1382.5M |
1129.191M |
1147.651M |
1073.045M |
1017.717M |
Ebit
|
- |
1552.839M |
1929.991M |
111.222M |
908.301M |
Ebitda
|
- |
2682.03M |
3077.642M |
1184.267M |
1926.018M |
Depreciation
And
Amortization
|
- |
1129.191M |
1147.651M |
1073.045M |
1017.717M |
Operating
Income
|
2421.8M |
1459.671M |
1478.971M |
153.024M |
879.246M |
Other
Operating
Expenses
|
- |
14479.773M |
12030.97M |
7597.616M |
8300.197M |
Interest
Expense
|
207.2M |
215.919M |
175.62M |
156.739M |
131.412M |
Tax
Provision
|
435.2M |
218.536M |
278.488M |
73.616M |
244.151M |
Interest
Income
|
16.2M |
7.909M |
3.255M |
329.862M |
133.003M |
Net
Interest
Income
|
-143.3M |
-109.841M |
-150.652M |
-91.268M |
-125.658M |
Income
Tax
Expense
|
- |
218.536M |
278.488M |
73.616M |
251.111M |
Total
Revenue
|
17406.2M |
15926.504M |
14029.674M |
7848.079M |
9221.656M |
Total
Operating
Expenses
|
14984.4M |
6684.181M |
6108.539M |
3833.476M |
4018.7M |
Cost
Of
Revenue
|
8439.7M |
7795.592M |
5922.431M |
3764.14M |
4281.497M |
Total
Other
Income
Expense
Net
|
- |
49.068M |
-376.255M |
-253.265M |
-158.562M |
Net
Income
From
Continuing
Ops
|
1612M |
1144.222M |
953.522M |
-190.13M |
486.005M |
Net
Income
Applicable
To
Common
Shares
|
- |
1095.163M |
953.522M |
-190.13M |
388.651M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-01-2024
|
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Total
Assets
|
13802.1M |
12921.04M |
14135.248M |
10353.768M |
9605.862M |
Intangible
Assets
|
349.2M |
263.091M |
221.939M |
213.961M |
203.742M |
Other
Current
Assets
|
- |
112.118M |
1238.53M |
63.722M |
53.017M |
Total
Liab
|
9085.1M |
8936.663M |
10863.151M |
7285.392M |
6358.386M |
Total
Stockholder
Equity
|
4713.7M |
3986.014M |
3272.112M |
3068.391M |
3247.491M |
Other
Current
Liab
|
2192.9M |
80.942M |
80.634M |
86.035M |
89.07M |
Common
Stock
|
- |
3.708M |
3.705M |
3.705M |
3.705M |
Capital
Stock
|
3.7M |
3.708M |
3.705M |
3.705M |
3.705M |
Retained
Earnings
|
1912.8M |
839.963M |
763.637M |
-189.514M |
429.6M |
Good
Will
|
183.2M |
183.203M |
183.203M |
183.203M |
209.598M |
Other
Assets
|
- |
681.088M |
542.318M |
372.389M |
279.275M |
Cash
|
1076.5M |
465.046M |
1354.891M |
1277.854M |
1361.474M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5653.8M |
5213.952M |
6879.932M |
4171.199M |
3199.12M |
Current
Deferred
Revenue
|
- |
570.5M |
703.465M |
270.014M |
481.144M |
Net
Debt
|
- |
4848.646M |
3796.276M |
2905.622M |
2459.023M |
Short
Term
Debt
|
- |
1708.558M |
1284.105M |
1175.107M |
789.635M |
Short
Long
Term
Debt
|
49M |
806.087M |
535.036M |
521.097M |
109.451M |
Short
Long
Term
Debt
Total
|
- |
5313.692M |
5151.167M |
4183.476M |
3820.497M |
Other
Stockholder
Equity
|
- |
3142.343M |
2504.77M |
3254.2M |
2814.186M |
Property
Plant
Equipment
|
- |
6224.391M |
6080.523M |
4851.774M |
5179.495M |
Total
Current
Assets
|
5828.7M |
5569.267M |
7107.533M |
4733.2M |
3735.143M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
560.8M |
556.759M |
649.999M |
477.919M |
184.168M |
Net
Receivables
|
809.7M |
1002.997M |
513.052M |
839.258M |
215.345M |
Long
Term
Debt
|
489.7M |
845.05M |
438.839M |
190.596M |
171.234M |
Inventory
|
3040.3M |
3353.404M |
3864.113M |
2074.447M |
1921.139M |
Accounts
Payable
|
1593.5M |
2853.952M |
4811.728M |
2640.043M |
1839.271M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-6661.528M |
-6485.397M |
-5248.179M |
-5591.444M |
Non
Current
Assets
Total
|
7973.4M |
7351.773M |
7027.715M |
5620.568M |
5870.719M |
Capital
Lease
Obligations
|
3907.6M |
3662.555M |
4177.292M |
3177.679M |
3248.137M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
2739.187M |
Cash Flow
(Currency in PLN)
Breakdown |
31-01-2024
|
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Investments
|
-983.6M |
-897.059M |
-1328.332M |
-1007.058M |
-2.426M |
Total
Cashflows
From
Investing
Activities
|
- |
-897.059M |
-1328.332M |
-1007.058M |
-795.2M |
Total
Cash
From
Financing
Activities
|
- |
-609.297M |
-1634.69M |
-139.543M |
-547.013M |
Net
Income
|
1607.1M |
1362.758M |
1232.01M |
-116.514M |
737.116M |
Change
In
Cash
|
610M |
-926.513M |
40.726M |
-72.068M |
272.416M |
Begin
Period
Cash
Flow
|
390.4M |
1316.969M |
1276.243M |
1348.311M |
1075.895M |
End
Period
Cash
Flow
|
1000.4M |
390.456M |
1316.969M |
1276.243M |
1348.311M |
Total
Cash
From
Operating
Activities
|
4343.3M |
622.364M |
3003.748M |
1074.533M |
1572.551M |
Depreciation
|
1382.5M |
1129.191M |
1147.651M |
1073.045M |
1017.717M |
Other
Cashflows
From
Investing
Activities
|
- |
146.881M |
-173.561M |
-338.991M |
-37.35M |
Dividends
Paid
|
-797.7M |
648.348M |
833.59M |
833.59M |
110.065M |
Change
To
Inventory
|
239.4M |
698.142M |
-1998.364M |
-218.25M |
-762.916M |
Sale
Purchase
Of
Stock
|
- |
295.698M |
- |
112.347M |
628.639M |
Other
Cashflows
From
Financing
Activities
|
- |
39.051M |
-745.053M |
516.602M |
-528.374M |
Capital
Expenditures
|
1089.8M |
1156.938M |
1324.668M |
824.777M |
944.929M |
Change
In
Working
Capital
|
1237.2M |
-2286.299M |
173.023M |
50.634M |
7.688M |
Other
Non
Cash
Items
|
216.9M |
416.714M |
451.064M |
67.368M |
-189.97M |
Free
Cash
Flow
|
3253.5M |
-534.574M |
1679.08M |
249.756M |
627.622M |