Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
141.196M |
37.838M |
112.888M |
68.875M |
9.654M |
Minority
Interest
|
-25.528M |
2.015M |
-2.421M |
2.278M |
2.155M |
Net
Income
|
91.522M |
34.462M |
87.002M |
57.82M |
0.952M |
Selling
General
Administrative
|
50.911M |
64.978M |
30.992M |
26.014M |
23.386M |
Gross
Profit
|
163.276M |
114.222M |
148.844M |
128.732M |
67.313M |
Reconciled
Depreciation
|
20.047M |
18.763M |
22.418M |
21.128M |
20.983M |
Ebit
|
- |
47.046M |
115.255M |
74.63M |
14.966M |
Ebitda
|
- |
62.177M |
137.673M |
95.758M |
35.949M |
Depreciation
And
Amortization
|
- |
- |
22.418M |
21.128M |
20.983M |
Operating
Income
|
113.992M |
49.463M |
88.393M |
83.614M |
29.66M |
Other
Operating
Expenses
|
- |
2.076M |
1220.852M |
859.82M |
639.712M |
Interest
Expense
|
4.102M |
5.576M |
4.788M |
3.477M |
3.157M |
Tax
Provision
|
24.146M |
5.391M |
23.465M |
13.333M |
10.857M |
Interest
Income
|
10.01M |
6.498M |
7.224M |
3.376M |
13.594M |
Net
Interest
Income
|
4.66M |
0.201M |
1.456M |
3.284M |
3.242M |
Income
Tax
Expense
|
- |
- |
23.465M |
13.333M |
10.857M |
Total
Revenue
|
1233.239M |
1282.427M |
1309.211M |
943.434M |
669.372M |
Total
Operating
Expenses
|
1119.247M |
1232.964M |
60.485M |
45.118M |
37.653M |
Cost
Of
Revenue
|
1069.963M |
1168.205M |
1160.367M |
814.702M |
602.059M |
Total
Other
Income
Expense
Net
|
- |
- |
24.495M |
-14.739M |
-20.006M |
Net
Income
From
Continuing
Ops
|
117.05M |
32.447M |
89.423M |
55.542M |
-1.203M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
87.002M |
57.82M |
0.952M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1090.175M |
967.135M |
917.769M |
882.287M |
970.169M |
Intangible
Assets
|
18.358M |
18.987M |
19.198M |
18.645M |
20.493M |
Other
Current
Assets
|
- |
6.946M |
49.997M |
37.821M |
82.508M |
Total
Liab
|
340.552M |
329.449M |
276.667M |
294.812M |
411.691M |
Total
Stockholder
Equity
|
672.845M |
586.436M |
587.837M |
536.631M |
505.356M |
Other
Current
Liab
|
140.693M |
165.981M |
129.232M |
162.846M |
259.616M |
Common
Stock
|
- |
- |
51.138M |
51.138M |
51.138M |
Capital
Stock
|
51.087M |
51.087M |
51.138M |
51.138M |
51.138M |
Retained
Earnings
|
603.436M |
517.023M |
519.247M |
36.62M |
-154.346M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
52.387M |
49.405M |
52.369M |
24.363M |
Cash
|
179.904M |
14.273M |
39.172M |
48.055M |
96.775M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
321.549M |
316.113M |
261.656M |
280.972M |
401.16M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
36.848M |
32.28M |
-18.806M |
Short
Term
Debt
|
- |
- |
64.833M |
69.756M |
70.741M |
Short
Long
Term
Debt
|
3.325M |
6.896M |
0M |
0M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
76.02M |
80.335M |
77.969M |
Other
Stockholder
Equity
|
- |
- |
17.452M |
448.873M |
608.564M |
Property
Plant
Equipment
|
- |
131.059M |
137.03M |
143.451M |
147.12M |
Total
Current
Assets
|
715.04M |
602.585M |
558.026M |
520.998M |
635.848M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
36.68M |
40.635M |
57.675M |
57.36M |
64.288M |
Net
Receivables
|
38.913M |
63.211M |
36.022M |
27.48M |
34.977M |
Long
Term
Debt
|
0M |
0M |
0M |
0M |
- |
Inventory
|
449.016M |
469.044M |
411.182M |
377.762M |
392.277M |
Accounts
Payable
|
84.881M |
68.487M |
66.391M |
35.727M |
66.447M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4.425M |
4.165M |
109.323M |
105.971M |
87.092M |
Non
Current
Assets
Total
|
375.135M |
364.55M |
359.743M |
361.289M |
334.321M |
Capital
Lease
Obligations
|
74.491M |
75.503M |
76.02M |
80.335M |
77.969M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
7.228M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
13.284M |
-11.76M |
17.887M |
-4.993M |
-25.94M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
1.74M |
-20.042M |
-37.267M |
Total
Cash
From
Financing
Activities
|
- |
- |
-35.823M |
-26.57M |
-51.162M |
Net
Income
|
91.522M |
34.462M |
87.002M |
57.82M |
0.952M |
Change
In
Cash
|
164.565M |
-35.713M |
2.484M |
-61.96M |
-9.552M |
Begin
Period
Cash
Flow
|
15.339M |
51.052M |
48.568M |
110.528M |
120.08M |
End
Period
Cash
Flow
|
179.904M |
15.339M |
51.052M |
48.568M |
110.528M |
Total
Cash
From
Operating
Activities
|
165.443M |
9.633M |
36.567M |
-15.349M |
78.876M |
Depreciation
|
20.047M |
18.763M |
22.418M |
21.128M |
20.983M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-4.935M |
-25.967M |
Dividends
Paid
|
5.109M |
35.761M |
35.797M |
25.569M |
51.138M |
Change
To
Inventory
|
19.943M |
-57.862M |
-40.481M |
22.457M |
-103.347M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
-0.976M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.026M |
-0.025M |
-0.024M |
Capital
Expenditures
|
11.097M |
11.868M |
15.554M |
15.106M |
11.299M |
Change
In
Working
Capital
|
56.9M |
-48.488M |
-43.892M |
-109.558M |
42.378M |
Other
Non
Cash
Items
|
-6.472M |
-6.02M |
-28.961M |
15.261M |
14.563M |
Free
Cash
Flow
|
154.346M |
-2.235M |
21.013M |
-30.455M |
67.577M |