Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
850.623M |
219.682M |
359.128M |
93.19M |
378.576M |
Minority
Interest
|
-0.172M |
-0.294M |
0.088M |
-0.086M |
-0.192M |
Net
Income
|
686.972M |
175.342M |
288.354M |
72.876M |
308.554M |
Selling
General
Administrative
|
254.766M |
199.159M |
134.947M |
120.307M |
115.839M |
Gross
Profit
|
1151.262M |
408.405M |
543.113M |
248.695M |
511.677M |
Reconciled
Depreciation
|
457.565M |
398.471M |
430.151M |
364.686M |
392.62M |
Ebit
|
- |
201.046M |
363.503M |
98.016M |
384.825M |
Ebitda
|
- |
626.107M |
793.654M |
462.702M |
777.445M |
Depreciation
And
Amortization
|
- |
- |
430.151M |
364.686M |
392.62M |
Operating
Income
|
886.764M |
208.603M |
366.798M |
99.247M |
373.816M |
Other
Operating
Expenses
|
- |
1.952M |
2002.235M |
1722.865M |
1784.045M |
Interest
Expense
|
14.344M |
7.954M |
4.287M |
4.912M |
6.441M |
Tax
Provision
|
163.479M |
44.046M |
70.862M |
20.228M |
69.83M |
Interest
Income
|
35.338M |
32.598M |
0.477M |
0.464M |
1.897M |
Net
Interest
Income
|
10.782M |
19.363M |
-7.67M |
-2.051M |
3.354M |
Income
Tax
Expense
|
- |
44.046M |
70.862M |
20.228M |
69.83M |
Total
Revenue
|
3939.288M |
2451.715M |
2371.28M |
1822.112M |
2157.861M |
Total
Operating
Expenses
|
3052.524M |
2243.112M |
174.068M |
149.448M |
137.861M |
Cost
Of
Revenue
|
2788.026M |
2043.31M |
1828.167M |
1573.417M |
1646.184M |
Total
Other
Income
Expense
Net
|
- |
- |
-7.67M |
-6.057M |
4.76M |
Net
Income
From
Continuing
Ops
|
687.144M |
175.636M |
288.266M |
72.962M |
308.746M |
Net
Income
Applicable
To
Common
Shares
|
- |
175.342M |
288.354M |
72.876M |
308.554M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
5762.168M |
4818.709M |
4702.044M |
4375.263M |
4252.464M |
Intangible
Assets
|
73.188M |
77.878M |
74.313M |
59.175M |
63.676M |
Other
Current
Assets
|
- |
- |
325.697M |
278.584M |
255.696M |
Total
Liab
|
1458.127M |
1111.045M |
1108.335M |
1075.436M |
1023.962M |
Total
Stockholder
Equity
|
4293.62M |
3697.105M |
3583.441M |
3289.385M |
3218.143M |
Other
Current
Liab
|
- |
13.626M |
81.401M |
45.768M |
58.345M |
Common
Stock
|
- |
170.068M |
301.158M |
301.158M |
301.158M |
Capital
Stock
|
301.158M |
301.158M |
301.158M |
301.158M |
301.158M |
Retained
Earnings
|
1007.287M |
498.774M |
591.671M |
367.665M |
602.607M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
161.598M |
153.892M |
147.917M |
145.561M |
Cash
|
734.707M |
475.059M |
600.175M |
241.61M |
382.74M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
730.337M |
449.157M |
515.524M |
360.386M |
374.162M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-564.827M |
-204.683M |
-350.117M |
Short
Term
Debt
|
- |
- |
9.904M |
6.155M |
4.263M |
Short
Long
Term
Debt
|
1.809M |
3.099M |
3.12M |
3.15M |
3.182M |
Short
Long
Term
Debt
Total
|
- |
- |
35.348M |
36.927M |
32.623M |
Other
Stockholder
Equity
|
- |
3028.263M |
2690.612M |
2620.562M |
2314.378M |
Property
Plant
Equipment
|
- |
3659.376M |
3466.547M |
3556.853M |
3300.543M |
Total
Current
Assets
|
1660.209M |
938.181M |
1025.616M |
611.318M |
742.684M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
553.217M |
163.54M |
325.697M |
278.584M |
255.696M |
Long
Term
Debt
|
0M |
1.786M |
4.822M |
7.858M |
10.894M |
Inventory
|
334.478M |
195.86M |
99.744M |
91.124M |
104.248M |
Accounts
Payable
|
629.062M |
377.398M |
423.004M |
308.463M |
311.554M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
165.248M |
147.924M |
151.649M |
145.828M |
143.671M |
Non
Current
Assets
Total
|
4101.959M |
3880.528M |
3676.428M |
3763.945M |
3509.78M |
Capital
Lease
Obligations
|
35.435M |
23.493M |
27.406M |
25.919M |
18.547M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
28.36M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-764.842M |
2.268M |
-394.353M |
-611.029M |
0.067M |
Total
Cashflows
From
Investing
Activities
|
- |
-651.383M |
-394.353M |
-611.029M |
-476.533M |
Total
Cash
From
Financing
Activities
|
- |
-98.108M |
-9.894M |
-7.061M |
-32.497M |
Net
Income
|
686.972M |
175.342M |
288.354M |
72.876M |
308.554M |
Change
In
Cash
|
259.648M |
-125.116M |
358.565M |
-141.13M |
211.947M |
Begin
Period
Cash
Flow
|
475.059M |
600.175M |
241.61M |
382.74M |
170.793M |
End
Period
Cash
Flow
|
734.707M |
475.059M |
600.175M |
241.61M |
382.74M |
Total
Cash
From
Operating
Activities
|
1124.572M |
624.375M |
762.812M |
476.96M |
720.977M |
Depreciation
|
457.565M |
397.855M |
430.151M |
364.686M |
392.62M |
Other
Cashflows
From
Investing
Activities
|
- |
29.138M |
-5.902M |
-5.035M |
-0.483M |
Dividends
Paid
|
-88.049M |
85.034M |
0.086M |
85.034M |
25.51M |
Change
To
Inventory
|
-138.618M |
-96.116M |
-8.62M |
13.124M |
-20.866M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.297M |
-6.772M |
-4.025M |
-3.951M |
Capital
Expenditures
|
780.496M |
664.665M |
388.547M |
606.13M |
477.142M |
Change
In
Working
Capital
|
-174.035M |
49.122M |
14.36M |
-28.868M |
-60.704M |
Other
Non
Cash
Items
|
-20.772M |
-29.721M |
29.947M |
68.266M |
80.507M |
Free
Cash
Flow
|
344.076M |
-58.823M |
374.265M |
-129.17M |
243.835M |