Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-60.826M |
529.092M |
599.455M |
210.107M |
163.217M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-52.058M |
422.39M |
480.47M |
170.369M |
129.369M |
Selling
General
Administrative
|
34.601M |
43.29M |
32.968M |
47.389M |
27.057M |
Gross
Profit
|
224.506M |
225.214M |
162.347M |
157.64M |
112.875M |
Reconciled
Depreciation
|
0.678M |
0.425M |
0.152M |
0.695M |
0.93M |
Ebit
|
- |
- |
630.821M |
299.647M |
187.394M |
Ebitda
|
- |
569.759M |
630.973M |
300.342M |
188.324M |
Depreciation
And
Amortization
|
- |
- |
0.152M |
0.695M |
0.93M |
Operating
Income
|
177.759M |
135.003M |
91.839M |
84.775M |
61.672M |
Other
Operating
Expenses
|
- |
38.406M |
108.749M |
105.92M |
78.36M |
Interest
Expense
|
75.283M |
40.242M |
31.366M |
89.54M |
24.177M |
Tax
Provision
|
-8.768M |
106.702M |
118.985M |
39.738M |
33.848M |
Interest
Income
|
9.306M |
0.625M |
0.879M |
87M |
17.396M |
Net
Interest
Income
|
-72.181M |
-43.6M |
-35.045M |
-87.732M |
-22.138M |
Income
Tax
Expense
|
- |
106.702M |
118.985M |
39.738M |
33.848M |
Total
Revenue
|
360.76M |
278.274M |
200.588M |
190.695M |
140.032M |
Total
Operating
Expenses
|
183.001M |
143.271M |
70.508M |
72.865M |
51.203M |
Cost
Of
Revenue
|
136.254M |
53.06M |
38.241M |
33.055M |
27.157M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
125.332M |
101.545M |
Net
Income
From
Continuing
Ops
|
-52.058M |
422.39M |
480.47M |
170.369M |
129.369M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
480.47M |
170.369M |
129.369M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
5089.628M |
4990.138M |
3785.554M |
2682.892M |
2074.127M |
Intangible
Assets
|
- |
- |
- |
0.147M |
0.126M |
Other
Current
Assets
|
- |
9.624M |
79.85M |
107.706M |
131.05M |
Total
Liab
|
2694M |
2492.187M |
1961.033M |
1471.16M |
1135.572M |
Total
Stockholder
Equity
|
2395.628M |
2497.951M |
1824.521M |
1211.732M |
938.555M |
Other
Current
Liab
|
- |
- |
96.865M |
40.305M |
97.491M |
Common
Stock
|
- |
- |
5.344M |
4.931M |
4.529M |
Capital
Stock
|
5.999M |
5.999M |
5.344M |
4.931M |
4.529M |
Retained
Earnings
|
1637.121M |
1940.85M |
1280.205M |
798.317M |
631.961M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
3487.395M |
6.317M |
2.887M |
Cash
|
344.247M |
315.2M |
177.234M |
163.009M |
102.046M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
342.308M |
272.241M |
238.683M |
96.446M |
164.437M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1769.249M |
1541.285M |
1356.834M |
1040.517M |
757.564M |
Short
Term
Debt
|
- |
- |
121.222M |
33.985M |
54.429M |
Short
Long
Term
Debt
|
205.891M |
92.165M |
121.222M |
33.985M |
54.429M |
Short
Long
Term
Debt
Total
|
- |
- |
1534.068M |
1203.526M |
859.61M |
Other
Stockholder
Equity
|
- |
65.754M |
544.316M |
408.484M |
302.065M |
Property
Plant
Equipment
|
- |
- |
3397.78M |
2332.446M |
1811.37M |
Total
Current
Assets
|
421.971M |
414.876M |
328.483M |
290.769M |
235.918M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.722M |
- |
71.38M |
20M |
2.774M |
Net
Receivables
|
21.453M |
31.05M |
56.862M |
32.867M |
47.51M |
Long
Term
Debt
|
1907.605M |
1764.32M |
1369.873M |
1132.478M |
780.493M |
Inventory
|
0.504M |
0M |
0.019M |
0.054M |
0.048M |
Accounts
Payable
|
127.464M |
43.703M |
12.135M |
14.993M |
9.315M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.138M |
2376.547M |
1817.136M |
Non
Current
Assets
Total
|
4667.657M |
4575.262M |
-30.324M |
2392.123M |
1838.209M |
Capital
Lease
Obligations
|
58.932M |
42.28M |
42.973M |
37.063M |
24.688M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
805.181M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-486.866M |
70.834M |
-154.6M |
-20M |
-20M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-569.827M |
-393.408M |
-208.082M |
Total
Cash
From
Financing
Activities
|
- |
477.282M |
421.477M |
354.95M |
178.192M |
Net
Income
|
-52.058M |
422.39M |
480.47M |
170.369M |
129.369M |
Change
In
Cash
|
29.047M |
137.966M |
14.225M |
60.963M |
55.94M |
Begin
Period
Cash
Flow
|
315.2M |
177.234M |
163.009M |
102.046M |
46.106M |
End
Period
Cash
Flow
|
344.247M |
315.2M |
177.234M |
163.009M |
102.046M |
Total
Cash
From
Operating
Activities
|
176.906M |
164.653M |
164.742M |
92.737M |
86.109M |
Depreciation
|
0.678M |
0.425M |
0.152M |
0.695M |
0.93M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.96M |
5.313M |
-16.19M |
10.247M |
Dividends
Paid
|
- |
- |
- |
- |
3.985M |
Change
To
Inventory
|
-0.504M |
0.019M |
0.035M |
-0.006M |
0.096M |
Sale
Purchase
Of
Stock
|
-0.036M |
- |
- |
110.134M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-37.873M |
522.648M |
268.779M |
484.973M |
Capital
Expenditures
|
15.614M |
6.917M |
0M |
312.537M |
218.329M |
Change
In
Working
Capital
|
46.568M |
46.048M |
83.503M |
12.791M |
40.072M |
Other
Non
Cash
Items
|
66.546M |
37.663M |
-399.383M |
-91.118M |
-84.262M |
Free
Cash
Flow
|
161.292M |
164.653M |
164.742M |
92.737M |
86.109M |