Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
68.36M |
116.047M |
88.054M |
39.747M |
60.12M |
Minority
Interest
|
-1.138M |
-1.469M |
-1.394M |
-0.681M |
-1.112M |
Net
Income
|
56.761M |
93.43M |
70.231M |
33.862M |
49.425M |
Selling
General
Administrative
|
116.165M |
124.859M |
62.091M |
48.364M |
50.561M |
Gross
Profit
|
196.243M |
255.55M |
194.731M |
115.343M |
153.549M |
Reconciled
Depreciation
|
44.189M |
39.517M |
37.978M |
34.381M |
31.775M |
Ebit
|
- |
- |
91.119M |
41.911M |
61.704M |
Ebitda
|
- |
162.171M |
129.097M |
76.292M |
93.479M |
Depreciation
And
Amortization
|
- |
- |
37.978M |
34.381M |
31.775M |
Operating
Income
|
88.043M |
129.408M |
91.903M |
44.089M |
66.885M |
Other
Operating
Expenses
|
- |
- |
691.697M |
522.048M |
608.874M |
Interest
Expense
|
9.717M |
6.607M |
4.459M |
2.845M |
2.696M |
Tax
Provision
|
10.461M |
21.148M |
16.429M |
5.204M |
9.583M |
Interest
Income
|
1.411M |
0.507M |
0.486M |
1.369M |
3.628M |
Net
Interest
Income
|
-6.767M |
-9.389M |
-3.849M |
-3.551M |
-2.964M |
Income
Tax
Expense
|
- |
- |
16.429M |
5.204M |
9.583M |
Total
Revenue
|
937.615M |
1050.604M |
791.022M |
566.137M |
675.759M |
Total
Operating
Expenses
|
849.572M |
921.196M |
95.406M |
71.254M |
86.664M |
Cost
Of
Revenue
|
741.372M |
795.054M |
596.291M |
450.794M |
522.21M |
Total
Other
Income
Expense
Net
|
- |
- |
-3.849M |
-4.342M |
-6.765M |
Net
Income
From
Continuing
Ops
|
57.899M |
94.899M |
71.625M |
34.543M |
50.537M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
70.231M |
33.862M |
49.425M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
902.385M |
938.871M |
855.841M |
730.98M |
733.049M |
Intangible
Assets
|
34.804M |
35.555M |
37.256M |
38.949M |
39.81M |
Other
Current
Assets
|
- |
- |
154.301M |
108.496M |
107.406M |
Total
Liab
|
342.776M |
386.005M |
371.967M |
290.73M |
314.273M |
Total
Stockholder
Equity
|
549.99M |
545.487M |
477.406M |
434.504M |
412.848M |
Other
Current
Liab
|
6.333M |
7.986M |
26.857M |
24.394M |
34.579M |
Common
Stock
|
- |
- |
1.335M |
1.335M |
1.335M |
Capital
Stock
|
1.335M |
1.335M |
1.335M |
1.335M |
1.335M |
Retained
Earnings
|
378.414M |
380.906M |
319.525M |
279.339M |
245.477M |
Good
Will
|
31.826M |
31.826M |
31.826M |
31.826M |
31.826M |
Other
Assets
|
- |
- |
54.775M |
51.065M |
32.417M |
Cash
|
28.254M |
23.693M |
31.378M |
33.476M |
38.214M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
189.087M |
216.698M |
242.992M |
145.047M |
163.654M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
91.139M |
111.128M |
136.568M |
117.749M |
132.324M |
Short
Term
Debt
|
- |
- |
79.85M |
44.621M |
60.152M |
Short
Long
Term
Debt
|
50.476M |
53.01M |
67.377M |
32.405M |
49.352M |
Short
Long
Term
Debt
Total
|
- |
- |
167.946M |
151.225M |
170.538M |
Other
Stockholder
Equity
|
- |
- |
156.546M |
153.83M |
166.036M |
Property
Plant
Equipment
|
- |
- |
381.224M |
376.295M |
387.063M |
Total
Current
Assets
|
366.949M |
414.469M |
365.67M |
246.151M |
255.465M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
117.683M |
145.714M |
146.044M |
106.697M |
102.7M |
Long
Term
Debt
|
68.917M |
81.811M |
56.888M |
78.049M |
79.39M |
Inventory
|
180.957M |
211.825M |
179.991M |
104.179M |
109.845M |
Accounts
Payable
|
83.401M |
98.325M |
120.088M |
65.468M |
63.63M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
30.586M |
27.776M |
10.13M |
Non
Current
Assets
Total
|
535.436M |
524.402M |
490.171M |
484.829M |
477.584M |
Capital
Lease
Obligations
|
56.884M |
59.39M |
43.681M |
40.771M |
41.796M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
110.386M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-46.536M |
-42.354M |
-31.997M |
-45.224M |
-38.938M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-31.997M |
-45.224M |
-38.938M |
Total
Cash
From
Financing
Activities
|
- |
- |
-29.627M |
-35.703M |
-58.257M |
Net
Income
|
56.761M |
93.43M |
70.231M |
33.862M |
49.425M |
Change
In
Cash
|
4.561M |
-7.685M |
-2.098M |
-4.738M |
0.843M |
Begin
Period
Cash
Flow
|
23.693M |
31.378M |
33.476M |
38.214M |
37.371M |
End
Period
Cash
Flow
|
28.254M |
23.693M |
31.378M |
33.476M |
38.214M |
Total
Cash
From
Operating
Activities
|
138.444M |
76.925M |
59.582M |
76.107M |
98.083M |
Depreciation
|
44.189M |
39.517M |
37.978M |
34.381M |
31.775M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-3.714M |
-17.178M |
0.275M |
Dividends
Paid
|
-56.14M |
32.794M |
30.751M |
0.642M |
30.745M |
Change
To
Inventory
|
30.868M |
-31.834M |
-75.812M |
5.666M |
7.822M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-8.42M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
30.069M |
8.777M |
12.137M |
Capital
Expenditures
|
50.006M |
43.846M |
29.913M |
28.335M |
37.43M |
Change
In
Working
Capital
|
37.264M |
-69.748M |
-62.912M |
6.046M |
13.85M |
Other
Non
Cash
Items
|
5.526M |
7.531M |
14.285M |
1.818M |
3.033M |
Free
Cash
Flow
|
88.438M |
33.079M |
29.669M |
47.772M |
60.653M |